Komherhund Invest ApS

CVR number: 38958569
Rudersdalsvej 18 A, 2840 Holte
palle.diederichsen@komherhund.com
tel: 53867020

Credit rating

Company information

Official name
Komherhund Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.19-1.10-16.14-10.15
EBIT-7.19-1.10-16.14-10.15
Net earnings465.9723.11-36.08- 409.08
Shareholders equity total533.94533.94701.90665.82-9.84
Balance sheet total (assets)579.50579.50701.90682.2426.45
Net debt35.0535.05-54.73-83.94-20.10
Profitability
EBIT-%
ROA135.9 %3.7 %-4.1 %-113.9 %
ROE154.8 %3.7 %-5.3 %-118.2 %
ROI138.6 %3.7 %-4.1 %-122.9 %
Economic value added (EVA)0.082.291.190.39-38.68
Solvency
Equity ratio92.1 %92.1 %100.0 %97.6 %-27.1 %
Gearing6.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.040.70.7
Current ratio0.00.040.70.7
Cash and cash equivalents0.200.2054.7383.9420.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-113.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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