KHIC ApS — Credit Rating and Financial Key Figures

CVR number: 16976342
Norgesgade 3, 7000 Fredericia
tel: 75927423

Credit rating

Company information

Official name
KHIC ApS
Established
1993
Company form
Private limited company
Industry

About KHIC ApS

KHIC ApS (CVR number: 16976342) is a company from FREDERICIA. The company recorded a gross profit of 2587 kDKK in 2017. The operating profit was 296.6 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 094.022 587.00
EBIT489.25296.56
Net earnings384.44224.29
Shareholders equity total695.50539.80
Balance sheet total (assets)1 797.691 619.79
Net debt- 981.91- 904.03
Profitability
EBIT-%
ROA27.5 %17.5 %
ROE55.3 %36.3 %
ROI60.3 %42.8 %
Economic value added (EVA)387.17245.46
Solvency
Equity ratio38.7 %33.3 %
Gearing17.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.4
Cash and cash equivalents1 106.36946.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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