Kempinsky HX K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kempinsky HX K/S
Kempinsky HX K/S (CVR number: 44379902) is a company from SILKEBORG. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kempinsky HX K/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 105.00 |
EBIT | - 108.65 |
Net earnings | -95.95 |
Shareholders equity total | 1 504.05 |
Balance sheet total (assets) | 1 558.55 |
Net debt | 28.89 |
Profitability | |
EBIT-% | |
ROA | -7.0 % |
ROE | -6.4 % |
ROI | -7.0 % |
Economic value added (EVA) | -92.73 |
Solvency | |
Equity ratio | 96.5 % |
Gearing | 2.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 9.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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