KH TRADING ApS

CVR number: 36442921
Ll Lundegade 7, 3000 Helsingør

Credit rating

Company information

Official name
KH TRADING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.76-23.0950.73- 181.95-28.11
EBIT-21.05-23.3850.73- 181.95-28.11
Net earnings-32.78-32.3334.70- 211.45-70.20
Shareholders equity total- 409.92- 442.25- 407.55- 619.00- 689.20
Balance sheet total (assets)569.99452.33384.48110.7764.16
Net debt942.19836.05-10.49687.97732.38
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)-1.84-2.7872.96- 160.943.74
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 ratio4.31.10.11.11.8
Current ratio15.17.80.52.31.8
Cash and cash equivalents0.1910.4914.788.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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