KH-CONSULT ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.