KH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26460735
Tellusvej 10, 4040 Jyllinge
tel: 20331188

Credit rating

Company information

Official name
KH TRANSPORT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KH TRANSPORT ApS

KH TRANSPORT ApS (CVR number: 26460735) is a company from ROSKILDE. The company recorded a gross profit of 353.2 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH TRANSPORT ApS's liquidity measured by quick ratio was 2.4 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 profit176.03223.34315.35416.94353.16
EBIT21.6342.10123.99156.46-50.30
Net earnings2.8220.9184.76114.16-45.38
Shareholders equity total41.1862.09146.85261.01215.63
Balance sheet total (assets)160.53200.18273.15402.54347.81
Net debt57.0557.5716.82- 199.35- 159.74
Profitability
EBIT-%
ROA12.7 %23.3 %52.4 %46.3 %-13.4 %
ROE7.1 %40.5 %81.1 %56.0 %-19.0 %
ROI20.5 %38.6 %87.5 %72.7 %-20.9 %
Economic value added (EVA)19.7129.7793.07114.22-42.51
Solvency
Equity ratio29.8 %34.9 %59.5 %69.3 %67.0 %
Gearing139.0 %92.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.62.32.4
Current ratio0.90.80.51.91.9
Cash and cash equivalents0.18199.35159.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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