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KHH H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -8.00 | -7.75 |
| EBIT | -7.00 | -8.00 | -7.75 |
| Net earnings | -7.00 | -51.00 | 37.08 |
| Shareholders equity total | 33.00 | -19.00 | 18.50 |
| Balance sheet total (assets) | 40.00 | 70.97 | |
| Net debt | 11.00 | 40.05 | |
| 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 ratio | 82.5 % | -100.0 % | 26.1 % |
| Gearing | -57.9 % | 237.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 0.6 | ||
| Cash and cash equivalents | 3.80 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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