KH Finans af 1. januar 2016 ApS

CVR number: 34624291
Toldbodgade 10 B, 1253 København K

Credit rating

Company information

Official name
KH Finans af 1. januar 2016 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

KH Finans af 1. januar 2016 ApS (CVR number: 34624291) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -12.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Finans af 1. januar 2016 ApS's liquidity measured by quick ratio was 5.7 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
20162017
Volume
Net sales
Gross profit-12.19-12.15
EBIT-12.19-12.15
Net earnings-9.29-10.06
Shareholders equity total100.6590.58
Balance sheet total (assets)446.06110.01
Net debt-33.56-24.90
Profitability
EBIT-%
ROA-2.7 %-4.4 %
ROE-9.2 %-10.5 %
ROI-10.8 %-11.7 %
Economic value added (EVA)-9.51-12.35
Solvency
Equity ratio22.6 %82.3 %
Gearing9.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.7
Current ratio1.35.7
Cash and cash equivalents43.4432.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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