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KHH H. ApS — Credit Rating and Financial Key Figures

CVR number: 43364480
Bagsværd Hovedgade 48, 2880 Bagsværd
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Company information

Official name
KHH H. ApS
Established
2022
Company form
Private limited company
Industry

About KHH H. ApS

KHH H. ApS (CVR number: 43364480) is a company from GLADSAXE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 200.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHH H. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.00-7.75
EBIT-7.00-8.00-7.75
Net earnings-7.00-51.0037.08
Shareholders equity total33.00-19.0018.50
Balance sheet total (assets)40.0070.97
Net debt11.0040.05
Profitability
EBIT-%
ROA-17.5 %-162.7 %35.8 %
ROE-21.2 %-309.1 %200.4 %
ROI-21.2 %-218.2 %44.0 %
Economic value added (EVA)-7.00-9.66-5.10
Solvency
Equity ratio82.5 %-100.0 %26.1 %
Gearing-57.9 %237.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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