KH 74 Risskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 642.84 | 286.11 | -10.48 | -6.67 | -9.68 |
| EBIT | -72.98 | 134.86 | -10.48 | -6.67 | -9.68 |
| Net earnings | -86.00 | 162.79 | -10.75 | -6.97 | -10.00 |
| Shareholders equity total | 11.66 | 174.44 | 163.69 | 156.73 | 146.73 |
| Balance sheet total (assets) | 2 034.55 | 535.18 | 524.43 | 520.43 | 517.09 |
| Net debt | 937.74 | -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) | -60.21 | 136.56 | -16.64 | -12.92 | -15.78 |
| Solvency | |||||
| Equity ratio | 22.7 % | 32.6 % | 31.2 % | 30.1 % | 28.4 % |
| Gearing | 8481.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.4 | 1.3 | 1.3 | 1.3 |
| Current ratio | 0.7 | 1.4 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 50.80 | 51.93 | 39.34 | 35.34 | 32.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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