Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 63.17 | -4.33 | 1.11 | 61.51 | 9.66 |
Shareholders equity total | 250.47 | 246.15 | 247.26 | 308.77 | 318.43 |
Balance sheet total (assets) | 333.17 | 353.12 | 318.73 | 390.49 | 415.68 |
Net debt | -58.46 | -48.83 | -43.82 | -6.21 | -25.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -1.2 % | 0.3 % | 15.6 % | 2.4 % |
ROE | 28.9 % | -1.7 % | 0.5 % | 22.1 % | 3.1 % |
ROI | 22.1 % | -1.3 % | 0.3 % | 16.3 % | 2.6 % |
Economic value added (EVA) | -0.80 | 1.00 | 2.60 | -2.06 | -2.85 |
Solvency | |||||
Equity ratio | 75.2 % | 69.7 % | 77.6 % | 79.1 % | 76.6 % |
Gearing | 7.1 % | 18.3 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.0 | 3.9 | 2.4 | 3.5 |
Current ratio | 3.1 | 2.0 | 3.9 | 2.4 | 3.5 |
Cash and cash equivalents | 76.20 | 93.93 | 52.16 | 6.21 | 25.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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