KH COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33263953
Strandmarksvej 20, 2650 Hvidovre

Company information

Official name
KH COMPANY ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit16.58-8.84-4.88
EBIT16.58-8.84-4.88
Net earnings18.39-0.905.06
Shareholders equity total97.1796.28101.33
Balance sheet total (assets)123.71134.65147.88
Net debt-7.06-0.18-0.11
Profitability
EBIT-%
ROA20.4 %0.5 %3.9 %
ROE18.9 %-0.9 %5.1 %
ROI26.0 %0.6 %5.5 %
Economic value added (EVA)14.01-13.37-8.65
Solvency
Equity ratio78.6 %71.5 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.92.7
Current ratio4.73.53.2
Cash and cash equivalents7.060.180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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