A Kyhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42728551
Ingemannsvej 1, 4700 Næstved
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Company information

Official name
A Kyhn Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.47-6.31
EBIT-6.47-6.31
Net earnings125.36122.99
Shareholders equity total165.36288.35
Balance sheet total (assets)176.36293.35
Net debt-4.48-6.06
Profitability
EBIT-%
ROA70.3 %51.8 %
ROE75.8 %54.2 %
ROI75.0 %53.6 %
Economic value added (EVA)-5.052.11
Solvency
Equity ratio93.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.54.0
Current ratio0.54.0
Cash and cash equivalents4.486.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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