KEYHUNT ApS — Credit Rating and Financial Key Figures

CVR number: 36064196
Ole Rømers Vej 30, Vridsløsemagle 2630 Taastrup
info@keyhunt.dk
tel: 28292594

Credit rating

Company information

Official name
KEYHUNT ApS
Established
2014
Domicile
Vridsløsemagle
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KEYHUNT ApS

KEYHUNT ApS (CVR number: 36064196) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -98.4 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEYHUNT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales958.87645.6210.64
Gross profit613.76323.601.33
EBIT48.39112.581.33
Net earnings37.7487.811.33
Shareholders equity total341.45289.8099.70
Balance sheet total (assets)547.85337.4099.70
Net debt- 308.59- 114.31-99.70
Profitability
EBIT-%5.0 %17.4 %12.5 %
ROA8.8 %25.4 %0.6 %
ROE11.1 %27.8 %0.7 %
ROI14.2 %35.0 %0.7 %
Economic value added (EVA)37.7486.16-6.90
Solvency
Equity ratio62.3 %85.9 %100.0 %
Gearing4.0 %
Relative net indebtedness %-10.7 %-12.1 %-937.3 %
Liquidity
Quick ratio1.52.6
Current ratio1.52.8
Cash and cash equivalents308.59125.9999.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %12.9 %937.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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