KH-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35519122
Vangsbovej 3, Bodilsker 3730 Nexø
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Company information

Official name
KH-SERVICE ApS
Established
2013
Domicile
Bodilsker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit21.0710.1715.06-35.52
EBIT11.286.5911.33-45.88
Net earnings8.784.688.51-43.13
Shareholders equity total217.76222.44230.95187.82
Balance sheet total (assets)285.99255.42266.59229.14
Net debt- 181.99- 200.80- 164.88- 133.03
Profitability
EBIT-%
ROA3.9 %2.4 %4.3 %-18.5 %
ROE4.0 %2.1 %3.8 %-20.6 %
ROI4.9 %2.8 %4.7 %-20.1 %
Economic value added (EVA)8.793.888.36-44.83
Solvency
Equity ratio76.1 %87.1 %86.6 %82.0 %
Gearing4.7 %5.5 %8.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.77.54.5
Current ratio4.27.77.54.5
Cash and cash equivalents192.31213.03184.43151.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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