K Schytz Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39927853
Storedalsvej 10, 7182 Bredsten
murerkasperschytz@gmail.com

Credit rating

Company information

Official name
K Schytz Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About K Schytz Holding IVS

K Schytz Holding IVS (CVR number: 39927853) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 52.7 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K Schytz Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales15.71
Gross profit8.28
EBIT8.28
Net earnings8.27
Shareholders equity total9.28
Balance sheet total (assets)53.31
Net debt-0.11
Profitability
EBIT-%52.7 %
ROA15.5 %
ROE89.2 %
ROI17.7 %
Economic value added (EVA)8.28
Solvency
Equity ratio17.4 %
Gearing
Relative net indebtedness %279.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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