Kyhn & Illum ApS

CVR number: 10839505
Sandvadsvej 13, 4600 Køge

Credit rating

Company information

Official name
Kyhn & Illum ApS
Personnel
21 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Kyhn & Illum ApS (CVR number: 10839505) is a company from KØGE. The company recorded a gross profit of 8261.1 kDKK in 2022. The operating profit was -833.8 kDKK, while net earnings were -731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kyhn & Illum ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit6 970.067 404.878 489.418 382.388 261.08
EBIT- 595.89- 253.74722.29473.85- 833.81
Net earnings- 551.84- 281.83488.88307.96- 731.20
Shareholders equity total69.15- 212.69276.20584.15- 147.05
Balance sheet total (assets)5 732.845 247.166 645.885 798.066 518.10
Net debt3 031.522 637.772 974.243 052.402 839.66
Profitability
EBIT-%
ROA-10.6 %-4.5 %11.9 %7.9 %-13.3 %
ROE-159.9 %-10.6 %17.7 %71.6 %-20.6 %
ROI-17.3 %-8.2 %22.4 %13.8 %-24.8 %
Economic value added (EVA)- 468.28- 203.35587.90351.32- 681.16
Solvency
Equity ratio1.2 %-3.9 %4.2 %10.1 %-2.2 %
Gearing4411.9 %-1425.6 %1076.9 %533.7 %-2011.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.8
Current ratio0.80.81.01.11.0
Cash and cash equivalents19.20394.2265.44117.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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