KHPL IVS — Credit Rating and Financial Key Figures

CVR number: 37828548
Murergade 5 B, 3000 Helsingør
info@khpl.dk
tel: 40820440
www.khpl.dk

Company information

Official name
KHPL IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About KHPL IVS

KHPL IVS (CVR number: 37828548) is a company from HELSINGØR. The company recorded a gross profit of -300.6 kDKK in 2017. The operating profit was -345 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -158.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KHPL IVS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales
Gross profit2.98- 300.55
EBIT2.98- 345.05
Net earnings2.20- 345.05
Shareholders equity total2.40- 342.64
Balance sheet total (assets)124.08433.35
Net debt48.9016.19
Profitability
EBIT-%
ROA2.4 %-76.7 %
ROE91.7 %-158.4 %
ROI5.8 %-844.4 %
Economic value added (EVA)2.98- 345.17
Solvency
Equity ratio1.9 %-44.2 %
Gearing2034.7 %-8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents14.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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