KH-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH-SERVICE ApS
KH-SERVICE ApS (CVR number: 35519122) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -35.5 kDKK in 2019. The operating profit was -45.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH-SERVICE ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21.07 | 10.17 | 15.06 | -35.52 |
EBIT | 11.28 | 6.59 | 11.33 | -45.88 |
Net earnings | 8.78 | 4.68 | 8.51 | -43.13 |
Shareholders equity total | 217.76 | 222.44 | 230.95 | 187.82 |
Balance sheet total (assets) | 285.99 | 255.42 | 266.59 | 229.14 |
Net debt | - 181.99 | - 200.80 | - 164.88 | - 133.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.9 % | 2.4 % | 4.3 % | -18.5 % |
ROE | 4.0 % | 2.1 % | 3.8 % | -20.6 % |
ROI | 4.9 % | 2.8 % | 4.7 % | -20.1 % |
Economic value added (EVA) | 8.79 | 3.88 | 8.36 | -44.83 |
Solvency | ||||
Equity ratio | 76.1 % | 87.1 % | 86.6 % | 82.0 % |
Gearing | 4.7 % | 5.5 % | 8.5 % | 10.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 7.7 | 7.5 | 4.5 |
Current ratio | 4.2 | 7.7 | 7.5 | 4.5 |
Cash and cash equivalents | 192.31 | 213.03 | 184.43 | 151.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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