KH Sport & Mentor IVS — Credit Rating and Financial Key Figures

KH Sport & Mentor IVS (CVR number: 38436996) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -59 % compared to the previous year. The operating profit percentage was poor at -34.3 % (EBIT: -0 mDKK), while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Sport & Mentor IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.