KHM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33083602
Merringvej 161, Korning 8700 Horsens
sophieherloev@hotmail.com
tel: 76425801

Credit rating

Company information

Official name
KHM TRANSPORT ApS
Personnel
1 person
Established
2010
Domicile
Korning
Company form
Private limited company
Industry

About KHM TRANSPORT ApS

KHM TRANSPORT ApS (CVR number: 33083602) is a company from HEDENSTED. The company recorded a gross profit of 716.6 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KHM TRANSPORT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.45602.98649.07559.04716.59
EBIT-31.0718.7941.05-45.1352.45
Net earnings-49.98-3.0817.84-58.9311.09
Shareholders equity total721.94605.87509.30332.58253.67
Balance sheet total (assets)1 799.861 371.671 000.58899.25674.87
Net debt-8.2593.23206.9318.70-65.59
Profitability
EBIT-%
ROA-1.6 %1.2 %3.5 %-4.7 %6.7 %
ROE-6.2 %-0.5 %3.2 %-14.0 %3.8 %
ROI-1.8 %1.4 %4.0 %-5.8 %8.6 %
Economic value added (EVA)-56.88-3.558.47-56.4221.06
Solvency
Equity ratio40.1 %44.2 %50.9 %37.0 %37.6 %
Gearing37.3 %42.7 %60.4 %43.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.91.1
Current ratio0.80.80.60.91.1
Cash and cash equivalents277.34165.48100.92126.88201.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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