KUANHSI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27223591
Nyvej 16 B, 1851 Frederiksberg C
kuanhsi@kuanhsi.com
tel: 33780000
www.kuanhsi.com

Credit rating

Company information

Official name
KUANHSI CONSULTING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KUANHSI CONSULTING ApS

KUANHSI CONSULTING ApS (CVR number: 27223591) is a company from FREDERIKSBERG. The company recorded a gross profit of 654.3 kDKK in 2023. The operating profit was -471.7 kDKK, while net earnings were -360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUANHSI CONSULTING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 065.151 992.841 728.161 552.15654.32
EBIT94.28371.50111.3411.19- 471.69
Net earnings24.95288.3287.5212.04- 360.35
Shareholders equity total703.99992.31769.83781.87421.52
Balance sheet total (assets)1 844.222 547.381 789.171 329.881 108.68
Net debt- 334.41-1 423.13- 687.01- 649.74-6.07
Profitability
EBIT-%
ROA4.4 %16.9 %5.7 %2.7 %-37.2 %
ROE3.6 %34.0 %9.9 %1.6 %-59.9 %
ROI7.5 %35.7 %13.2 %5.3 %-74.2 %
Economic value added (EVA)105.74295.81108.794.15- 375.21
Solvency
Equity ratio38.2 %39.0 %43.3 %58.8 %38.0 %
Gearing34.0 %0.6 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.31.5
Current ratio1.61.71.72.31.5
Cash and cash equivalents574.081 428.87687.01661.1512.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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