Kyhnauv Education ApS — Credit Rating and Financial Key Figures

CVR number: 38053647
Randvolden 9, 2730 Herlev
tel: 29671449

Credit rating

Company information

Official name
Kyhnauv Education ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kyhnauv Education ApS

Kyhnauv Education ApS (CVR number: 38053647) is a company from HERLEV. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyhnauv Education ApS's liquidity measured by quick ratio was 15.6 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
20192020202120222023
Volume
Net sales
Gross profit32.0023.38102.2038.71-6.66
EBIT32.0023.38102.2038.71-6.66
Net earnings24.9019.1979.7424.53-10.58
Shareholders equity total49.7468.93148.67173.20162.63
Balance sheet total (assets)56.6168.93173.58196.03171.45
Net debt-55.76-66.63- 126.98- 124.96- 103.44
Profitability
EBIT-%
ROA74.5 %39.2 %87.7 %21.1 %-3.2 %
ROE66.8 %32.3 %73.3 %15.2 %-6.3 %
ROI83.9 %41.2 %97.8 %24.2 %-3.5 %
Economic value added (EVA)25.3719.1680.4128.72-7.15
Solvency
Equity ratio87.9 %100.0 %85.7 %88.4 %94.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.07.115.6
Current ratio8.26.07.115.6
Cash and cash equivalents56.6166.63126.98124.96103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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