P. KYHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886795
Fuglegårdsvej 44 A, 2820 Gentofte

Credit rating

Company information

Official name
P. KYHL HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About P. KYHL HOLDING ApS

P. KYHL HOLDING ApS (CVR number: 32886795) is a company from GENTOFTE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. KYHL HOLDING ApS's liquidity measured by quick ratio was 265.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-10.22-11.06-17.76-13.73
EBIT-10.67-10.22-11.06-17.76-13.73
Net earnings3 282.488 069.52180.791 774.43562.06
Shareholders equity total25 556.5933 569.6033 693.1935 408.7235 909.78
Balance sheet total (assets)25 625.8133 607.0933 701.9435 420.2235 922.06
Net debt-3 105.00-3 106.15-2 438.08-2 670.83-2 917.18
Profitability
EBIT-%
ROA14.5 %28.7 %1.9 %4.7 %2.8 %
ROE13.7 %27.3 %0.5 %5.1 %1.6 %
ROI14.6 %28.7 %1.9 %4.7 %2.8 %
Economic value added (EVA)- 977.25-1 137.93-1 541.80-1 590.07-1 653.62
Solvency
Equity ratio99.7 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.987.4302.7265.1265.6
Current ratio44.987.4302.7265.1265.6
Cash and cash equivalents3 105.003 106.152 438.082 670.832 917.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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