Tømrerfirmaet Kenn ApS — Credit Rating and Financial Key Figures

CVR number: 44418606
H.P.Hansens Plads 32, 4200 Slagelse
hej@tfkenn.dk
tel: 31700888
www.tfkenn.dk

Credit rating

Company information

Official name
Tømrerfirmaet Kenn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tømrerfirmaet Kenn ApS

Tømrerfirmaet Kenn ApS (CVR number: 44418606) is a company from SLAGELSE. The company recorded a gross profit of 418.8 kDKK in 2024. The operating profit was 200.9 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Kenn ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit418.83
EBIT200.87
Net earnings148.59
Shareholders equity total188.59
Balance sheet total (assets)344.07
Net debt-78.37
Profitability
EBIT-%
ROA58.4 %
ROE78.8 %
ROI88.3 %
Economic value added (EVA)155.71
Solvency
Equity ratio54.8 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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