KH 74 Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 32647413
Korshøjen 74, 8240 Risskov
lby@martinsen.dk
tel: 61670281

Credit rating

Company information

Official name
KH 74 Risskov ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KH 74 Risskov ApS

KH 74 Risskov ApS (CVR number: 32647413) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. KH 74 Risskov ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit2 642.84286.11-10.48-6.67-9.68
EBIT-72.98134.86-10.48-6.67-9.68
Net earnings-86.00162.79-10.75-6.97-10.00
Shareholders equity total11.66174.44163.69156.73146.73
Balance sheet total (assets)2 034.55535.18524.43520.43517.09
Net debt937.74-51.93-39.34-35.34-32.00
Profitability
EBIT-%
ROA-3.5 %13.1 %-2.0 %-1.3 %-1.9 %
ROE-157.3 %174.9 %-6.4 %-4.3 %-6.6 %
ROI-6.6 %28.6 %-6.2 %-4.2 %-6.4 %
Economic value added (EVA)-60.21136.56-16.64-12.92-15.78
Solvency
Equity ratio22.7 %32.6 %31.2 %30.1 %28.4 %
Gearing8481.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.31.31.3
Current ratio0.71.41.31.31.3
Cash and cash equivalents50.8051.9339.3435.3432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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