K&H City muren ApS — Credit Rating and Financial Key Figures

CVR number: 43169661
Sallingvej 56, 2720 Vanløse
Free credit report Annual report

Company information

Official name
K&H City muren ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About K&H City muren ApS

K&H City muren ApS (CVR number: 43169661) is a company from KØBENHAVN. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K&H City muren ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit186.06574.77193.13
EBIT9.80363.05-42.89
Net earnings7.46283.18-80.24
Shareholders equity total47.46330.63250.40
Balance sheet total (assets)111.25552.95469.63
Net debt-72.44- 346.81- 184.51
Profitability
EBIT-%
ROA8.8 %109.3 %-8.4 %
ROE15.7 %149.8 %-27.6 %
ROI20.7 %191.4 %-14.7 %
Economic value added (EVA)7.46280.79-56.70
Solvency
Equity ratio42.7 %59.8 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.0
Current ratio1.72.42.0
Cash and cash equivalents72.44346.81184.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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