Komherhund Invest ApS
Credit rating
Company information
About Komherhund Invest ApS
Komherhund Invest ApS (CVR number: 38958569) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.9 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komherhund Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -1.10 | -16.14 | -10.15 | |
EBIT | -7.19 | -1.10 | -16.14 | -10.15 | |
Net earnings | 465.97 | 23.11 | -36.08 | - 409.08 | |
Shareholders equity total | 533.94 | 533.94 | 701.90 | 665.82 | -9.84 |
Balance sheet total (assets) | 579.50 | 579.50 | 701.90 | 682.24 | 26.45 |
Net debt | 35.05 | 35.05 | -54.73 | -83.94 | -20.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.9 % | 3.7 % | -4.1 % | -113.9 % | |
ROE | 154.8 % | 3.7 % | -5.3 % | -118.2 % | |
ROI | 138.6 % | 3.7 % | -4.1 % | -122.9 % | |
Economic value added (EVA) | 0.08 | 2.29 | 1.19 | 0.39 | -38.68 |
Solvency | |||||
Equity ratio | 92.1 % | 92.1 % | 100.0 % | 97.6 % | -27.1 % |
Gearing | 6.6 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 40.7 | 0.7 | |
Current ratio | 0.0 | 0.0 | 40.7 | 0.7 | |
Cash and cash equivalents | 0.20 | 0.20 | 54.73 | 83.94 | 20.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | B | C |
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