KHC Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39462788
Toldbodgade 13, 4800 Nykøbing F
mail@rette-kurs.dk
tel: 20247940
www.rette-kurs.dk

Credit rating

Company information

Official name
KHC Rådgivning ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KHC Rådgivning ApS

KHC Rådgivning ApS (CVR number: 39462788) is a company from GULDBORGSUND. The company recorded a gross profit of 4835.4 kDKK in 2023. The operating profit was 390.7 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHC Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 845.725 287.064 794.864 388.424 835.40
EBIT-9.361 735.48616.27154.06390.71
Net earnings-53.761 280.06486.8015.70320.63
Shareholders equity total-71.79708.27345.07360.77681.40
Balance sheet total (assets)1 743.502 413.602 938.311 819.001 834.38
Net debt1 144.80- 132.80435.17682.13527.21
Profitability
EBIT-%
ROA-0.6 %82.1 %23.0 %6.5 %23.4 %
ROE-3.8 %104.4 %92.4 %4.4 %61.5 %
ROI-1.1 %137.0 %38.6 %10.8 %37.7 %
Economic value added (EVA)-35.971 276.99519.56101.68295.00
Solvency
Equity ratio-4.0 %29.3 %11.7 %19.8 %37.1 %
Gearing-1604.4 %94.6 %420.4 %192.2 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.4
Current ratio1.11.21.01.11.4
Cash and cash equivalents6.99802.881 015.5511.110.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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