K&H Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&H Fyn ApS
K&H Fyn ApS (CVR number: 40051546) is a company from ASSENS. The company recorded a gross profit of -171.1 kDKK in 2019. The operating profit was -171.1 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&H Fyn ApS's liquidity measured by quick ratio was 21.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 171.08 |
| EBIT | - 171.08 |
| Net earnings | - 171.97 |
| Shareholders equity total | 298.03 |
| Balance sheet total (assets) | 312.40 |
| Net debt | - 312.40 |
| Profitability | |
| EBIT-% | |
| ROA | -54.8 % |
| ROE | -57.7 % |
| ROI | -57.4 % |
| Economic value added (EVA) | - 171.08 |
| Solvency | |
| Equity ratio | 95.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 21.7 |
| Current ratio | 21.7 |
| Cash and cash equivalents | 312.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.