K&H City muren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 186.06 | 574.77 | 193.13 |
EBIT | 9.80 | 363.05 | -42.89 |
Net earnings | 7.46 | 283.18 | -80.24 |
Shareholders equity total | 47.46 | 330.63 | 250.40 |
Balance sheet total (assets) | 111.25 | 552.95 | 469.63 |
Net debt | -72.44 | - 346.81 | - 184.51 |
Profitability | |||
EBIT-% | |||
ROA | 8.8 % | 109.3 % | -8.4 % |
ROE | 15.7 % | 149.8 % | -27.6 % |
ROI | 20.7 % | 191.4 % | -14.7 % |
Economic value added (EVA) | 7.46 | 280.79 | -56.70 |
Solvency | |||
Equity ratio | 42.7 % | 59.8 % | 53.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 2.0 |
Current ratio | 1.7 | 2.4 | 2.0 |
Cash and cash equivalents | 72.44 | 346.81 | 184.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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