KHT ApS — Credit Rating and Financial Key Figures

CVR number: 35676503
Havnevej 50, Hejlsminde 6094 Hejls
kenneth@kh-t.dk
tel: 22366000

Credit rating

Company information

Official name
KHT ApS
Personnel
7 persons
Established
2014
Domicile
Hejlsminde
Company form
Private limited company
Industry

About KHT ApS

KHT ApS (CVR number: 35676503) is a company from KOLDING. The company recorded a gross profit of 5035.5 kDKK in 2023. The operating profit was 427.3 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHT ApS's liquidity measured by quick ratio was 1.7 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 profit6 126.189 000.888 768.675 713.805 035.51
EBIT367.86460.61714.69- 103.70427.25
Net earnings296.87336.53512.99- 249.22287.14
Shareholders equity total423.55660.09873.08323.86611.00
Balance sheet total (assets)2 751.875 369.053 824.871 827.711 283.16
Net debt-1 071.37-2 728.39- 918.70906.26- 382.68
Profitability
EBIT-%
ROA20.6 %11.3 %15.5 %-3.7 %27.5 %
ROE107.9 %62.1 %66.9 %-41.6 %61.4 %
ROI119.5 %77.7 %50.5 %-5.8 %40.6 %
Economic value added (EVA)303.57388.64656.37-32.45319.03
Solvency
Equity ratio15.4 %12.3 %22.8 %17.7 %47.6 %
Gearing13.3 %136.9 %361.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.10.91.7
Current ratio1.11.12.10.91.7
Cash and cash equivalents1 071.372 816.052 113.73263.93382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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