Kyhl Sport & Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyhl Sport & Event ApS
Kyhl Sport & Event ApS (CVR number: 41072857) is a company from ODSHERRED. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kyhl Sport & Event ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 263.93 | 168.22 | 338.00 | 23.38 |
EBIT | -25.25 | -83.36 | 77.00 | -14.46 |
Net earnings | -23.99 | -69.46 | 36.00 | -30.10 |
Shareholders equity total | 16.01 | -53.45 | -17.00 | -47.37 |
Balance sheet total (assets) | 159.08 | 210.15 | 288.00 | 274.98 |
Net debt | -4.94 | -5.46 | -51.00 | -27.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.5 % | -38.7 % | 28.5 % | -4.6 % |
ROE | -149.8 % | -61.4 % | 14.5 % | -10.7 % |
ROI | -133.8 % | -888.5 % | ||
Economic value added (EVA) | -22.12 | -69.30 | 51.32 | -13.60 |
Solvency | ||||
Equity ratio | 10.1 % | -20.3 % | -5.6 % | -14.7 % |
Gearing | 15.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.9 |
Cash and cash equivalents | 7.35 | 5.46 | 51.00 | 27.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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