KHPL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.98 | - 300.55 |
EBIT | 2.98 | - 345.05 |
Net earnings | 2.20 | - 345.05 |
Shareholders equity total | 2.40 | - 342.64 |
Balance sheet total (assets) | 124.08 | 433.35 |
Net debt | 48.90 | 16.19 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | -76.7 % |
ROE | 91.7 % | -158.4 % |
ROI | 5.8 % | -844.4 % |
Economic value added (EVA) | 2.98 | - 345.17 |
Solvency | ||
Equity ratio | 1.9 % | -44.2 % |
Gearing | 2034.7 % | -8.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 14.24 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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