A Kyhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Kyhn Holding ApS
A Kyhn Holding ApS (CVR number: 42728551) is a company from NÆSTVED. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Kyhn Holding ApS's liquidity measured by quick ratio was 4 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.47 | -6.31 |
| EBIT | -6.47 | -6.31 |
| Net earnings | 125.36 | 122.99 |
| Shareholders equity total | 165.36 | 288.35 |
| Balance sheet total (assets) | 176.36 | 293.35 |
| Net debt | -4.48 | -6.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | 70.3 % | 51.8 % |
| ROE | 75.8 % | 54.2 % |
| ROI | 75.0 % | 53.6 % |
| Economic value added (EVA) | -5.05 | 2.11 |
| Solvency | ||
| Equity ratio | 93.8 % | 98.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 4.0 |
| Current ratio | 0.5 | 4.0 |
| Cash and cash equivalents | 4.48 | 6.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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