KH Vikarer ApS
Credit rating
Company information
About KH Vikarer ApS
KH Vikarer ApS (CVR number: 35806164) is a company from RANDERS. The company recorded a gross profit of 5634 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Vikarer ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 656.67 | 2 743.53 | 3 815.72 | 4 526.34 | 5 634.05 |
EBIT | - 398.33 | - 166.81 | 40.61 | 298.23 | 40.19 |
Net earnings | - 410.19 | - 127.91 | 34.31 | 325.19 | -27.93 |
Shareholders equity total | - 517.88 | - 645.79 | - 611.48 | - 286.29 | - 314.22 |
Balance sheet total (assets) | 367.56 | 407.11 | 881.89 | 776.00 | 822.75 |
Net debt | 18.37 | - 136.49 | - 501.60 | - 196.71 | - 390.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.4 % | -15.4 % | 3.2 % | 23.3 % | 3.7 % |
ROE | -184.2 % | -33.0 % | 5.3 % | 39.2 % | -3.5 % |
ROI | -966.8 % | -344.1 % | 435.3 % | 3645.0 % | 752.1 % |
Economic value added (EVA) | - 392.49 | - 109.51 | 80.17 | 383.94 | 52.94 |
Solvency | |||||
Equity ratio | -58.5 % | -61.3 % | -40.9 % | -27.0 % | -27.6 % |
Gearing | -15.8 % | -0.8 % | -2.2 % | -0.9 % | -2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 63.54 | 141.46 | 515.29 | 199.39 | 398.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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