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KHS HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28848935
Lupinvej 11, 9500 Hobro
Free credit report Annual report

Credit rating

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 -301.3 kDKK in 2024. The operating profit was -914.6 kDKK, while net earnings were -902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 188.36- 692.102 361.13-46.45- 301.27
EBIT- 265.88-1 560.261 665.61- 661.55- 914.65
Net earnings- 177.20-1 622.031 654.69- 568.73- 902.24
Shareholders equity total9 302.205 680.177 334.862 766.131 863.90
Balance sheet total (assets)10 621.226 364.238 240.763 024.671 985.09
Net debt- 696.20- 836.75561.75-1 914.65- 738.84
Profitability
EBIT-%
ROA-1.5 %-18.3 %22.8 %-11.7 %-36.0 %
ROE-1.6 %-21.7 %25.4 %-11.3 %-39.0 %
ROI-1.7 %-20.8 %24.2 %-12.1 %-38.9 %
Economic value added (EVA)- 885.36-2 067.151 380.18- 959.51-1 053.64
Solvency
Equity ratio87.6 %89.3 %89.0 %91.5 %93.9 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.67.68.88.8
Current ratio5.03.08.710.715.0
Cash and cash equivalents696.20836.75215.791 914.65738.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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