Kanalhusene Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39259729
Kongensgade 18, 6700 Esbjerg

Company information

Official name
Kanalhusene Invest II ApS
Established
2018
Company form
Private limited company
Industry

About Kanalhusene Invest II ApS

Kanalhusene Invest II ApS (CVR number: 39259729) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanalhusene Invest II ApS's liquidity measured by quick ratio was 33.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit- 173.48-9.20-7.88
EBIT- 173.48-9.20-7.88
Net earnings- 374.13- 432.0510 083.02
Shareholders equity total- 314.13- 746.199 336.83
Balance sheet total (assets)9 701.989 479.4719 750.18
Net debt10 011.1110 220.66-9 136.46
Profitability
EBIT-%
ROA-2.3 %-2.6 %69.1 %
ROE-3.9 %-4.5 %107.2 %
ROI-2.3 %-2.6 %69.1 %
Economic value added (EVA)- 151.77272.64279.25
Solvency
Equity ratio98.0 %95.7 %97.0 %
Gearing-3186.9 %-1369.7 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.233.2
Current ratio0.20.233.2
Cash and cash equivalents19 544.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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