KH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27166946
Hvedevænget 17, 8740 Brædstrup

Credit rating

Company information

Official name
KH FINANS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon410000

About KH FINANS ApS

KH FINANS ApS (CVR number: 27166946) is a company from HORSENS. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH FINANS ApS's liquidity measured by quick ratio was 35.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.15-43.94-56.56-22.81-39.13
EBIT-11.15-43.94-56.56-27.33-39.13
Net earnings1 310.981 050.09563.38719.03371.36
Shareholders equity total8 794.389 731.4610 180.4410 781.6710 835.30
Balance sheet total (assets)9 391.7111 441.7811 736.6210 913.7311 125.08
Net debt176.090.35- 642.78- 860.18134.72
Profitability
EBIT-%
ROA15.3 %10.1 %5.0 %6.7 %3.6 %
ROE16.0 %11.3 %5.7 %6.9 %3.4 %
ROI15.6 %11.2 %5.8 %7.2 %3.7 %
Economic value added (EVA)313.37358.30- 273.76- 259.33- 266.06
Solvency
Equity ratio93.6 %85.1 %86.7 %98.8 %97.4 %
Gearing3.6 %0.0 %0.4 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.05.860.835.9
Current ratio2.35.05.961.036.0
Cash and cash equivalents140.55683.24902.2884.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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