KH Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42289736
Vintre Møller 28, 4060 Kirke Såby

Credit rating

Company information

Official name
KH Multiservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KH Multiservice ApS

KH Multiservice ApS (CVR number: 42289736) is a company from LEJRE. The company recorded a gross profit of 1602.4 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH Multiservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.881 602.43
EBIT-7.88140.03
Net earnings-7.88108.73
Shareholders equity total40.0032.13140.85
Balance sheet total (assets)40.0040.00645.13
Net debt7.88- 119.25
Profitability
EBIT-%
ROA-19.7 %40.9 %
ROE-21.8 %125.7 %
ROI-19.7 %152.9 %
Economic value added (EVA)-9.88107.11
Solvency
Equity ratio100.0 %80.3 %21.8 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.2
Current ratio5.11.2
Cash and cash equivalents119.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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