KH-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH-CONSULT ApS
KH-CONSULT ApS (CVR number: 31153573) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH-CONSULT ApS's liquidity measured by quick ratio was 10.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -3.96 | -3.92 | -4.45 | -5.19 |
EBIT | -3.69 | -3.96 | -3.92 | -4.45 | -5.19 |
Net earnings | 8.90 | 10.61 | 9.97 | 9.72 | 7.67 |
Shareholders equity total | 375.01 | 275.02 | 284.99 | 294.70 | 302.37 |
Balance sheet total (assets) | 390.42 | 294.26 | 308.10 | 321.82 | 333.61 |
Net debt | - 342.40 | - 245.40 | - 258.18 | - 270.64 | - 280.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.0 % | 4.3 % | 4.0 % | 3.0 % |
ROE | 2.1 % | 3.3 % | 3.6 % | 3.4 % | 2.6 % |
ROI | 2.6 % | 4.1 % | 4.4 % | 4.1 % | 3.1 % |
Economic value added (EVA) | -4.40 | -4.31 | -3.93 | -4.01 | -4.25 |
Solvency | |||||
Equity ratio | 96.1 % | 93.5 % | 92.5 % | 91.6 % | 90.6 % |
Gearing | 2.2 % | 4.5 % | 5.7 % | 6.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 15.3 | 13.3 | 11.9 | 10.7 |
Current ratio | 25.3 | 15.3 | 13.3 | 11.9 | 10.7 |
Cash and cash equivalents | 350.81 | 257.64 | 274.29 | 290.75 | 304.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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