Credit rating
Company information
About Kyhn & Illum ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 970.06 | 7 404.87 | 8 489.41 | 8 382.38 | 8 261.08 |
EBIT | - 595.89 | - 253.74 | 722.29 | 473.85 | - 833.81 |
Net earnings | - 551.84 | - 281.83 | 488.88 | 307.96 | - 731.20 |
Shareholders equity total | 69.15 | - 212.69 | 276.20 | 584.15 | - 147.05 |
Balance sheet total (assets) | 5 732.84 | 5 247.16 | 6 645.88 | 5 798.06 | 6 518.10 |
Net debt | 3 031.52 | 2 637.77 | 2 974.24 | 3 052.40 | 2 839.66 |
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 | - 203.35 | 587.90 | 351.32 | - 681.16 |
Solvency | |||||
Equity ratio | 1.2 % | -3.9 % | 4.2 % | 10.1 % | -2.2 % |
Gearing | 4411.9 % | -1425.6 % | 1076.9 % | 533.7 % | -2011.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.0 |
Cash and cash equivalents | 19.20 | 394.22 | 65.44 | 117.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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