KBH HOLDING VRÅ II, ApS — Credit Rating and Financial Key Figures

KBH HOLDING VRÅ II, ApS (CVR number: 27175759) is a company from HJØRRING. The company recorded a gross profit of 1192.4 kDKK in 2017. The operating profit was 690.7 kDKK, while net earnings were 861.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBH HOLDING VRÅ II, ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.