KRH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRH ApS
KRH ApS (CVR number: 41792485) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRH ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.28 | -9.05 |
EBIT | -15.28 | -9.05 |
Net earnings | -15.56 | -9.26 |
Shareholders equity total | 24.44 | 15.19 |
Balance sheet total (assets) | 32.44 | 23.19 |
Net debt | -32.44 | -23.19 |
Profitability | ||
EBIT-% | ||
ROA | -47.1 % | -32.5 % |
ROE | -63.7 % | -46.7 % |
ROI | -62.5 % | -45.7 % |
Economic value added (EVA) | -15.28 | -8.64 |
Solvency | ||
Equity ratio | 75.3 % | 65.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 2.9 |
Current ratio | 4.1 | 2.9 |
Cash and cash equivalents | 32.44 | 23.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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