KH AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 27554865
F. Vestergaards Gade 30, 8000 Aarhus C
engpark@post.tele.dk

Company information

Official name
KH AGRO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KH AGRO ApS

KH AGRO ApS (CVR number: 27554865) is a company from AARHUS. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -313.6 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH AGRO ApS's liquidity measured by quick ratio was 37.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.03- 101.41- 117.38-75.00-87.15
EBIT- 298.98- 316.37- 341.36- 296.00- 313.62
Net earnings- 165.38441.56- 444.04-52.00- 178.43
Shareholders equity total4 647.884 889.444 245.403 993.003 814.81
Balance sheet total (assets)4 711.454 935.144 279.204 147.003 919.09
Net debt-4 227.91-4 675.11-3 914.16-3 724.00-3 765.20
Profitability
EBIT-%
ROA-4.3 %13.1 %-1.1 %-1.1 %-0.1 %
ROE-3.4 %9.3 %-9.7 %-1.3 %-4.6 %
ROI-4.4 %13.3 %-1.1 %-1.1 %-0.1 %
Economic value added (EVA)- 258.90- 267.42- 278.20- 252.44- 229.80
Solvency
Equity ratio98.7 %99.1 %99.2 %96.3 %97.3 %
Gearing0.3 %0.5 %3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.9103.5122.026.437.4
Current ratio85.9103.5122.026.437.4
Cash and cash equivalents4 240.104 675.113 934.083 851.003 856.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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