K.H. SERVICE HOLDING ApS

CVR number: 31611296
Spergelmarken 7, 2860 Søborg

Credit rating

Company information

Official name
K.H. SERVICE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

K.H. SERVICE HOLDING ApS (CVR number: 31611296) is a company from GLADSAXE. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.H. SERVICE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit-5.10-5.80-7.50-13.55-12.60
EBIT-5.10-5.80-7.50-13.55-12.60
Net earnings63.17-4.331.1161.519.66
Shareholders equity total250.47246.15247.26308.77318.43
Balance sheet total (assets)333.17353.12318.73390.49415.68
Net debt-58.46-48.83-43.82-6.21-25.11
Profitability
EBIT-%
ROA21.5 %-1.2 %0.3 %15.6 %2.4 %
ROE28.9 %-1.7 %0.5 %22.1 %3.1 %
ROI22.1 %-1.3 %0.3 %16.3 %2.6 %
Economic value added (EVA)-0.801.002.60-2.06-2.85
Solvency
Equity ratio75.2 %69.7 %77.6 %79.1 %76.6 %
Gearing7.1 %18.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.03.92.43.5
Current ratio3.12.03.92.43.5
Cash and cash equivalents76.2093.9352.166.2125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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