KHB VI A/S — Credit Rating and Financial Key Figures

CVR number: 13446040
Holmens Kanal 2-12, 1060 København K

Company information

Official name
KHB VI A/S
Established
1989
Company form
Limited company
Industry

About KHB VI A/S

KHB VI A/S (CVR number: 13446040) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -68 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHB VI A/S's liquidity measured by quick ratio was 360.6 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
2016
Volume
Net sales
Gross profit
EBIT-68.00
Net earnings-18 508.00
Shareholders equity total227 871.00
Balance sheet total (assets)252 371.00
Net debt-8 100.00
Profitability
EBIT-%
ROA-9.4 %
ROE-8.1 %
ROI-9.4 %
Economic value added (EVA)-57.86
Solvency
Equity ratio90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio360.6
Current ratio360.6
Cash and cash equivalents8 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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