K.H. Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38603639
Rudolfgårdsvej 7, 8260 Viby J
kh-auto@outlook.dk
tel: 60220741

Company information

Official name
K.H. Auto ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About K.H. Auto ApS

K.H. Auto ApS (CVR number: 38603639) is a company from AARHUS. The company recorded a gross profit of 5695 kDKK in 2023. The operating profit was 4899.8 kDKK, while net earnings were 3544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. K.H. Auto ApS's liquidity measured by quick ratio was 4.5 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 profit1 905.971 339.872 509.294 682.405 694.97
EBIT1 476.79845.741 881.674 021.104 899.84
Net earnings774.52287.651 096.952 906.513 544.93
Shareholders equity total1 399.281 686.932 783.885 690.389 235.32
Balance sheet total (assets)6 340.806 306.7211 134.3916 811.6719 744.78
Net debt3 105.213 265.886 899.103 435.783 429.15
Profitability
EBIT-%
ROA25.2 %13.4 %21.7 %28.8 %26.8 %
ROE76.5 %18.6 %49.1 %68.6 %47.5 %
ROI27.1 %14.1 %22.2 %31.0 %30.2 %
Economic value added (EVA)929.69428.611 218.122 660.083 371.23
Solvency
Equity ratio22.1 %26.7 %25.0 %33.8 %46.8 %
Gearing317.5 %263.4 %280.7 %150.6 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.229.212.95.14.5
Current ratio11.534.916.16.66.1
Cash and cash equivalents1 337.911 177.24914.025 135.743 858.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.