KAH+KIVH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAH+KIVH ApS
KAH+KIVH ApS (CVR number: 27355404) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAH+KIVH ApS's liquidity measured by quick ratio was 1537.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.20 | -8.06 | -7.46 | -51.48 | -79.58 |
Net earnings | 794.79 | 319.16 | 790.54 | - 954.86 | 440.24 |
Shareholders equity total | 7 242.50 | 6 811.65 | 7 489.19 | 6 419.73 | 6 742.16 |
Balance sheet total (assets) | 7 349.76 | 6 851.80 | 7 680.80 | 6 620.98 | 6 746.55 |
Net debt | -7 349.76 | -6 851.80 | -7 680.80 | -6 066.24 | -6 521.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 6.4 % | 14.5 % | 4.8 % | 8.9 % |
ROE | 11.5 % | 4.5 % | 11.1 % | -13.7 % | 6.7 % |
ROI | 15.4 % | 6.5 % | 14.8 % | 4.9 % | 8.9 % |
Economic value added (EVA) | -13.23 | -0.88 | -3.80 | -30.60 | -69.84 |
Solvency | |||||
Equity ratio | 98.5 % | 99.4 % | 97.5 % | 97.0 % | 99.9 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 1 537.5 | |||
Current ratio | 32.9 | 1 537.5 | |||
Cash and cash equivalents | 7 349.76 | 6 851.80 | 7 680.80 | 6 265.30 | 6 521.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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