Kyhl Sport & Event ApS — Credit Rating and Financial Key Figures

CVR number: 41072857
Annebjergvej 4, Øverød 4572 Nørre Asmindrup
pk@kyhlsportevent.dk
tel: 20238877

Company information

Official name
Kyhl Sport & Event ApS
Personnel
1 person
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit263.93168.22338.0023.38
EBIT-25.25-83.3677.00-14.46
Net earnings-23.99-69.4636.00-30.10
Shareholders equity total16.01-53.45-17.00-47.37
Balance sheet total (assets)159.08210.15288.00274.98
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)-22.12-69.3051.32-13.60
Solvency
Equity ratio10.1 %-20.3 %-5.6 %-14.7 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.7
Current ratio0.90.70.90.9
Cash and cash equivalents7.355.4651.0027.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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