K H Horses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K H Horses ApS
K H Horses ApS (CVR number: 40710825) is a company from HEDENSTED. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K H Horses ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -4.09 | -3.55 | -3.28 | -0.11 |
EBIT | -0.03 | -4.09 | -3.55 | -3.28 | -0.11 |
Net earnings | -0.38 | -5.30 | -4.63 | -3.57 | -0.11 |
Shareholders equity total | 39.62 | 34.32 | 29.68 | 26.12 | 26.01 |
Balance sheet total (assets) | 39.62 | 38.82 | 36.44 | 35.12 | 36.19 |
Net debt | -39.62 | -38.82 | -35.99 | -34.67 | -36.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -10.4 % | -9.4 % | -9.2 % | -0.3 % |
ROE | -1.0 % | -14.3 % | -14.5 % | -12.8 % | -0.4 % |
ROI | -0.1 % | -11.1 % | -11.1 % | -11.8 % | -0.4 % |
Economic value added (EVA) | -0.03 | -6.09 | -5.27 | -4.77 | -1.42 |
Solvency | |||||
Equity ratio | 100.0 % | 88.4 % | 81.5 % | 74.4 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 5.4 | 3.9 | 3.6 | |
Current ratio | 8.6 | 5.4 | 3.9 | 3.6 | |
Cash and cash equivalents | 39.62 | 38.82 | 35.99 | 34.67 | 36.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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