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KHS ApS

CVR number: 10085667
Jessens Mole 7 C, 5700 Svendborg
kirsten.simonsen@get2net.dk

Credit rating

Company information

Official name
KHS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

KHS ApS (CVR number: 10085667) is a company from SVENDBORG. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHS ApS's liquidity measured by quick ratio was 116.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit187.95581.62-7.17-8.54-9.05
EBIT170.34581.62-7.17-8.54-9.05
Net earnings246.06793.43- 107.5478.30- 162.23
Shareholders equity total313.131 106.56999.021 077.33857.90
Balance sheet total (assets)326.761 152.531 038.741 084.70865.32
Net debt- 130.08- 352.35- 231.06- 548.53- 859.42
Profitability
EBIT-%
ROA111.1 %111.6 %1.2 %7.5 %0.2 %
ROE129.4 %111.8 %-10.2 %7.5 %-16.8 %
ROI129.9 %116.1 %1.2 %7.7 %0.2 %
Economic value added (EVA)169.65549.70-45.01-47.08-35.57
Solvency
Equity ratio95.8 %96.0 %96.2 %99.3 %99.1 %
Gearing0.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.825.126.2147.1116.6
Current ratio19.825.126.2147.1116.6
Cash and cash equivalents131.21353.48232.18549.66860.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%

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