KAHYTTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33154259
Faurshøjvej 24, 5600 Faaborg
sspou@hotmail.com
tel: 22465778

Credit rating

Company information

Official name
KAHYTTEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KAHYTTEN ApS

KAHYTTEN ApS (CVR number: 33154259) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1026.4 kDKK in 2016. The operating profit was 100.4 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAHYTTEN ApS's liquidity measured by quick ratio was 3.8 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 profit1 026.43
EBIT100.38
Net earnings46.79
Shareholders equity total345.21
Balance sheet total (assets)467.59
Net debt-23.46
Profitability
EBIT-%
ROA23.5 %
ROE13.6 %
ROI31.8 %
Economic value added (EVA)71.27
Solvency
Equity ratio73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents23.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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