KH Din Snack ApS — Credit Rating and Financial Key Figures

CVR number: 44001861
Tåstrupvej 3, Hellested 4652 Hårlev
dinsnack@krusehansen.com
tel: 22633006

Credit rating

Company information

Official name
KH Din Snack ApS
Established
2023
Domicile
Hellested
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KH Din Snack ApS

KH Din Snack ApS (CVR number: 44001861) is a company from STEVNS. The company recorded a gross profit of -125.2 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -134.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Din Snack ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 125.17
EBIT- 125.17
Net earnings-97.63
Shareholders equity total-57.63
Balance sheet total (assets)72.46
Net debt100.86
Profitability
EBIT-%
ROA-96.2 %
ROE-134.7 %
ROI-96.2 %
Economic value added (EVA)-97.63
Solvency
Equity ratio-44.3 %
Gearing-225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents29.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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