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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