KH-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31153573
Donsvej 63, 6040 Egtved
tel: 75554209
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Company information

Official name
KH-CONSULT ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8.9010.619.979.727.67
Shareholders equity total375.01275.02284.99294.70302.37
Balance sheet total (assets)390.42294.26308.10321.82333.61
Net debt- 342.40- 245.40- 258.18- 270.64- 280.47
Profitability
EBIT-%
ROA2.6 %4.0 %4.3 %4.0 %3.0 %
ROE2.1 %3.3 %3.6 %3.4 %2.6 %
ROI2.6 %4.1 %4.4 %4.1 %3.1 %
Economic value added (EVA)-4.40-4.31-3.93-4.01-4.25
Solvency
Equity ratio96.1 %93.5 %92.5 %91.6 %90.6 %
Gearing2.2 %4.5 %5.7 %6.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.315.313.311.910.7
Current ratio25.315.313.311.910.7
Cash and cash equivalents350.81257.64274.29290.75304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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