KHS ApS — Credit Rating and Financial Key Figures

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 KHS ApS

KHS ApS (CVR number: 10085667) is a company from SVENDBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.9 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 profit581.62-7.17-8.54-9.05-9.39
EBIT581.62-7.17-8.54-9.05-9.39
Net earnings793.43- 107.5478.30- 162.23163.32
Shareholders equity total1 106.56999.021 077.33857.90962.32
Balance sheet total (assets)1 152.531 038.741 084.70865.32973.52
Net debt- 352.35- 231.06- 548.53- 859.42- 967.52
Profitability
EBIT-%
ROA111.6 %1.2 %7.5 %0.2 %23.5 %
ROE111.8 %-10.2 %7.5 %-16.8 %17.9 %
ROI116.1 %1.2 %7.7 %0.2 %23.7 %
Economic value added (EVA)549.70-45.01-47.08-35.57-12.13
Solvency
Equity ratio96.0 %96.2 %99.3 %99.1 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.126.2147.1116.686.9
Current ratio25.126.2147.1116.686.9
Cash and cash equivalents353.48232.18549.66860.60967.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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