KRTH HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35847332
Grynmøllen 29, Hjallese 5260 Odense S

Company information

Official name
KRTH HOLDING IVS
Established
2014
Domicile
Hjallese
Company form
Entrepreneurial limited company
Industry

About KRTH HOLDING IVS

KRTH HOLDING IVS (CVR number: 35847332) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. 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. KRTH HOLDING IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales0.28
Gross profit-0.200.28
EBIT-0.200.28
Net earnings83.68-5.51-1.19
Shareholders equity total83.6944.9743.78
Balance sheet total (assets)83.6944.9743.78
Net debt-83.69-44.97-43.78
Profitability
EBIT-%100.0 %
ROA100.0 %0.4 %
ROE100.0 %-8.6 %-2.7 %
ROI100.0 %0.4 %
Economic value added (EVA)-0.200.28
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-16294.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents83.6944.9743.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16294.2 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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