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 K.H. SERVICE HOLDING ApS

K.H. SERVICE HOLDING ApS (CVR number: 31611296) is a company from GLADSAXE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H. SERVICE HOLDING ApS's liquidity measured by quick ratio was 5.9 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
20202021202220232024
Volume
Net sales
Gross profit-7.50-13.55-12.60-10.74-11.10
EBIT-7.50-13.55-12.60-10.74-11.10
Net earnings1.1161.519.6645.6723.92
Shareholders equity total247.26308.77318.43364.11388.03
Balance sheet total (assets)318.73390.49415.68438.37467.27
Net debt-43.82-6.21-25.11-13.51-11.91
Profitability
EBIT-%
ROA0.3 %15.6 %2.4 %3.7 %4.8 %
ROE0.5 %22.1 %3.1 %13.4 %6.4 %
ROI0.3 %16.3 %2.8 %4.7 %5.7 %
Economic value added (EVA)2.60-2.06-2.85-0.92-2.16
Solvency
Equity ratio77.6 %79.1 %76.6 %83.1 %83.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.43.57.85.9
Current ratio3.92.43.57.85.9
Cash and cash equivalents52.166.2125.1113.5111.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-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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