KIHOSKH A/S — Credit Rating and Financial Key Figures

CVR number: 31942772
Sønder Boulevard 53, 1720 København V
keld@kihoskh.dk
tel: 33311198
kihoskh.dk

Company information

Official name
KIHOSKH A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry

About KIHOSKH A/S

KIHOSKH A/S (CVR number: 31942772) is a company from KØBENHAVN. The company recorded a gross profit of 6246.6 kDKK in 2023. The operating profit was -1562.4 kDKK, while net earnings were -1267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIHOSKH A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 149.847 004.867 543.797 134.046 246.55
EBIT374.631 303.52894.90- 805.74-1 562.40
Net earnings257.22973.87653.73- 681.63-1 267.91
Shareholders equity total1 003.351 477.221 630.95449.33- 818.59
Balance sheet total (assets)3 131.535 392.766 794.354 342.373 274.06
Net debt-63.50- 984.63911.501 763.951 861.39
Profitability
EBIT-%
ROA11.4 %30.6 %15.2 %-13.9 %-36.4 %
ROE22.9 %78.5 %42.1 %-65.5 %-68.1 %
ROI23.1 %61.5 %32.2 %-27.8 %-69.8 %
Economic value added (EVA)262.27999.36724.86- 705.15-1 205.18
Solvency
Equity ratio32.0 %27.4 %24.0 %10.3 %-20.0 %
Gearing63.1 %75.6 %68.8 %437.7 %-239.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.40.3
Current ratio1.41.31.20.90.6
Cash and cash equivalents696.902 101.78211.13202.8496.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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