KH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26460735
Næbvej 40, 4720 Præstø
tel: 20331188
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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 VORDINGBORG. The company recorded a gross profit of 210 kDKK in 2024. The operating profit was -217.8 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -142.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. KH TRANSPORT ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.34315.35416.94353.16210.00
EBIT42.10123.99156.46-50.30- 217.76
Net earnings20.9184.76114.16-45.38- 179.17
Shareholders equity total62.09146.85261.01215.6336.46
Balance sheet total (assets)200.18273.15402.54347.81142.33
Net debt57.5716.82- 199.35- 159.74-1.89
Profitability
EBIT-%
ROA23.3 %52.4 %46.3 %-13.4 %-88.9 %
ROE40.5 %81.1 %56.0 %-19.0 %-142.1 %
ROI38.6 %87.5 %72.7 %-20.9 %-172.8 %
Economic value added (EVA)26.8990.18113.37-52.81- 181.52
Solvency
Equity ratio34.9 %59.5 %69.3 %67.0 %31.4 %
Gearing92.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.32.41.3
Current ratio0.80.51.91.91.0
Cash and cash equivalents199.35159.741.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-88.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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