KH COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH COMPANY ApS
KH COMPANY ApS (CVR number: 33263953) is a company from HVIDOVRE. The company recorded a gross profit of -4.9 kDKK in 2018. The operating profit was -4.9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH COMPANY ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.58 | -8.84 | -4.88 |
EBIT | 16.58 | -8.84 | -4.88 |
Net earnings | 18.39 | -0.90 | 5.06 |
Shareholders equity total | 97.17 | 96.28 | 101.33 |
Balance sheet total (assets) | 123.71 | 134.65 | 147.88 |
Net debt | -7.06 | -0.18 | -0.11 |
Profitability | |||
EBIT-% | |||
ROA | 20.4 % | 0.5 % | 3.9 % |
ROE | 18.9 % | -0.9 % | 5.1 % |
ROI | 26.0 % | 0.6 % | 5.5 % |
Economic value added (EVA) | 14.01 | -13.37 | -8.65 |
Solvency | |||
Equity ratio | 78.6 % | 71.5 % | 68.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.9 | 2.7 |
Current ratio | 4.7 | 3.5 | 3.2 |
Cash and cash equivalents | 7.06 | 0.18 | 0.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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