KHA Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHA Entreprise ApS
KHA Entreprise ApS (CVR number: 41817461) is a company from HOLSTEBRO. The company recorded a gross profit of 1405.7 kDKK in 2023. The operating profit was -4857 kDKK, while net earnings were 6731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. KHA Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.75 | -20.88 | 949.18 | 1 405.66 |
EBIT | -28.75 | -20.88 | 348.15 | -4 857.00 |
Net earnings | -28.75 | - 455.22 | 9 364.48 | 6 731.08 |
Shareholders equity total | 51.25 | - 403.97 | 8 960.51 | 15 691.58 |
Balance sheet total (assets) | 80.00 | 40.00 | 47 835.11 | 41 526.05 |
Net debt | 40.39 | 28 669.53 | 25 069.93 | |
Profitability | ||||
EBIT-% | ||||
ROA | -35.9 % | -173.6 % | 40.8 % | 16.7 % |
ROE | -56.1 % | -997.8 % | 208.1 % | 54.6 % |
ROI | -56.1 % | -204.1 % | 51.7 % | 19.0 % |
Economic value added (EVA) | -28.75 | -17.42 | 275.23 | -4 233.92 |
Solvency | ||||
Equity ratio | 64.1 % | -91.0 % | 18.7 % | 37.8 % |
Gearing | -10.0 % | 320.5 % | 160.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | ||
Current ratio | 1.2 | 1.3 | ||
Cash and cash equivalents | 46.70 | 113.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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