K.H. SERVICE ApS

CVR number: 31368898
Spergelmarken 7, 2860 Søborg

Credit rating

Company information

Official name
K.H. SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.H. SERVICE ApS

K.H. SERVICE ApS (CVR number: 31368898) is a company from GLADSAXE. The company recorded a gross profit of 437.1 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.H. SERVICE ApS's liquidity measured by quick ratio was 2.3 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 profit450.75509.49464.42437.91437.06
EBIT63.71125.3233.4131.6142.76
Net earnings42.0890.5622.1926.6932.61
Shareholders equity total163.09253.65275.84302.53335.15
Balance sheet total (assets)476.98566.06612.96862.39789.16
Net debt- 195.70- 321.78- 131.44- 126.58- 247.85
Profitability
EBIT-%
ROA13.6 %24.0 %5.7 %4.9 %5.2 %
ROE29.6 %43.5 %8.4 %9.2 %10.2 %
ROI36.3 %50.5 %10.1 %8.9 %9.5 %
Economic value added (EVA)48.1397.7929.8620.4131.18
Solvency
Equity ratio34.2 %44.8 %45.0 %35.1 %42.5 %
Gearing20.8 %17.9 %32.2 %50.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.51.92.3
Current ratio1.61.92.61.92.3
Cash and cash equivalents229.65367.26220.26278.20367.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.434Z

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