K.H. SERVICE ApS

CVR number: 31368898
Spergelmarken 7, 2860 Søborg

Credit rating

Company information

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

About the company

K.H. SERVICE ApS (CVR number: 31368898) is a company from GLADSAXE. The company recorded a gross profit of 464.4 kDKK in 2022. The operating profit was 33.4 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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 2.5 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 profit385.64470.81450.75509.49464.42
EBIT8.21-45.2163.71125.3233.41
Net earnings25.46-37.6342.0890.5622.19
Shareholders equity total158.63121.01163.09253.65275.84
Balance sheet total (assets)428.22462.41476.98566.06612.96
Net debt- 242.24- 187.67- 195.70- 321.78- 131.44
Profitability
EBIT-%
ROA1.8 %-10.2 %13.6 %24.0 %5.7 %
ROE14.9 %-26.9 %29.6 %43.5 %8.4 %
ROI3.8 %-25.1 %36.3 %50.5 %10.1 %
Economic value added (EVA)11.29-30.7848.1397.7929.86
Solvency
Equity ratio37.0 %26.2 %34.2 %44.8 %45.0 %
Gearing28.4 %26.8 %20.8 %17.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.92.5
Current ratio1.41.31.61.92.6
Cash and cash equivalents287.29220.14229.65367.26220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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