KHS HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28848935
Lupinvej 11, 9500 Hobro

Company information

Official name
KHS HUSE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KHS HUSE ApS

KHS HUSE ApS (CVR number: 28848935) is a company from MARIAGERFJORD. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -661.5 kDKK, while net earnings were -568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHS HUSE ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 782.932 188.36- 692.102 361.13-46.45
EBIT- 211.56- 265.88-1 560.261 665.61- 661.55
Net earnings- 183.07- 177.20-1 622.031 654.69- 568.73
Shareholders equity total13 479.409 302.205 680.177 334.862 766.13
Balance sheet total (assets)16 272.8510 621.226 364.238 240.763 024.67
Net debt-7 868.87- 696.20- 836.75561.75-1 914.65
Profitability
EBIT-%
ROA-1.1 %-1.5 %-18.3 %22.8 %-11.7 %
ROE-1.3 %-1.6 %-21.7 %25.4 %-11.3 %
ROI-1.3 %-1.7 %-20.8 %24.2 %-12.1 %
Economic value added (EVA)- 711.20- 489.95-2 032.161 422.23- 909.60
Solvency
Equity ratio82.8 %87.6 %89.3 %89.0 %91.5 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.31.67.68.8
Current ratio4.35.03.08.710.7
Cash and cash equivalents7 868.87696.20836.75215.791 914.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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