Credit rating
Company information
About KH TRADING ApS
KH TRADING ApS (CVR number: 36442921) is a company from HELSINGØR. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH TRADING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.76 | -23.09 | 50.73 | - 181.95 | -28.11 |
EBIT | -21.05 | -23.38 | 50.73 | - 181.95 | -28.11 |
Net earnings | -32.78 | -32.33 | 34.70 | - 211.45 | -70.20 |
Shareholders equity total | - 409.92 | - 442.25 | - 407.55 | - 619.00 | - 689.20 |
Balance sheet total (assets) | 569.99 | 452.33 | 384.48 | 110.77 | 64.16 |
Net debt | 942.19 | 836.05 | -10.49 | 687.97 | 732.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.5 % | 6.0 % | -23.9 % | -3.8 % |
ROE | -5.0 % | -6.3 % | 8.3 % | -85.4 % | -80.3 % |
ROI | -2.1 % | -2.6 % | 12.1 % | -51.8 % | -3.9 % |
Economic value added (EVA) | -1.84 | -2.78 | 72.96 | - 160.94 | 3.74 |
Solvency | |||||
Equity ratio | -41.8 % | -49.4 % | -51.5 % | -84.8 % | -91.5 % |
Gearing | -229.8 % | -189.1 % | -113.5 % | -107.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.1 | 0.1 | 1.1 | 1.8 |
Current ratio | 15.1 | 7.8 | 0.5 | 2.3 | 1.8 |
Cash and cash equivalents | 0.19 | 10.49 | 14.78 | 8.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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