K. H. TRANSPORT OG SPEDITION ApS

CVR number: 30906454
Burkal Kirkevej 64, 6372 Bylderup-Bov
mr@khtransport.dk
tel: 73642291

Credit rating

Company information

Official name
K. H. TRANSPORT OG SPEDITION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About K. H. TRANSPORT OG SPEDITION ApS

K. H. TRANSPORT OG SPEDITION ApS (CVR number: 30906454) is a company from AABENRAA. The company recorded a gross profit of 1469.4 kDKK in 2022. The operating profit was 22.5 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. H. TRANSPORT OG SPEDITION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 668.152 449.241 747.402 469.651 469.38
EBIT- 432.28360.29- 255.91471.3822.52
Net earnings- 490.8220.26- 170.499.38-53.02
Shareholders equity total108.20128.4697.59106.9853.95
Balance sheet total (assets)2 949.052 594.822 797.231 805.721 016.03
Net debt500.45-44.89- 191.01507.11201.45
Profitability
EBIT-%
ROA-13.5 %13.0 %-0.4 %20.6 %1.7 %
ROE-138.8 %17.1 %-150.8 %9.2 %-65.9 %
ROI-34.0 %46.9 %-1.1 %53.2 %4.7 %
Economic value added (EVA)- 400.07198.86- 213.28350.9417.14
Solvency
Equity ratio3.7 %5.0 %3.5 %5.9 %5.3 %
Gearing656.5 %458.0 %236.0 %474.0 %373.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio0.80.80.80.60.6
Cash and cash equivalents209.84633.21421.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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