KENNS MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25263502
Skrænten 70, 4671 Strøby
mkm@mail.dk
tel: 40894133

Company information

Official name
KENNS MALERSERVICE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KENNS MALERSERVICE ApS

KENNS MALERSERVICE ApS (CVR number: 25263502) is a company from STEVNS. The company recorded a gross profit of 136.2 kDKK in 2020. The operating profit was 136.2 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 1121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENNS MALERSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit118.84188.7315.77139.33136.23
EBIT21.2464.17-74.90108.32136.23
Net earnings-7.3046.07- 103.6979.56142.00
Shareholders equity total- 184.03- 137.95- 241.64- 162.08-20.08
Balance sheet total (assets)8.0313.102.9622.37
Net debt161.25136.54221.68130.951.47
Profitability
EBIT-%
ROA11.1 %37.4 %-38.1 %26.6 %131.3 %
ROE-90.9 %436.1 %-1583.0 %2692.5 %1121.3 %
ROI13.2 %43.1 %-41.8 %30.7 %205.7 %
Economic value added (EVA)21.2473.41-67.97120.46169.85
Solvency
Equity ratio-95.8 %-91.3 %-100.0 %-98.2 %-47.3 %
Gearing-87.6 %-99.0 %-91.7 %-80.8 %-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.5
Current ratio0.00.10.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:131.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.