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

CVR number: 37383244
Torvevej 5, Redsted 7970 Redsted M
kim@kimhedegaard.dk
tel: 40452554

Company information

Official name
K.H. Transport ApS
Personnel
4 persons
Established
2016
Domicile
Redsted
Company form
Private limited company
Industry

About K.H. Transport ApS

K.H. Transport ApS (CVR number: 37383244) is a company from MORSØ. The company recorded a gross profit of 2014 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Transport ApS's liquidity measured by quick ratio was 2.3 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 722.511 397.49619.35764.282 013.97
EBIT783.27164.6296.03-8.9322.95
Net earnings601.06163.1896.1813.6431.22
Shareholders equity total1 306.63469.81565.99579.63610.85
Balance sheet total (assets)2 006.771 517.281 003.59836.711 091.79
Net debt-1 786.48-1 059.10112.96- 134.43- 108.70
Profitability
EBIT-%
ROA46.0 %12.6 %10.1 %1.9 %4.2 %
ROE59.7 %18.4 %18.6 %2.4 %5.2 %
ROI63.9 %23.0 %21.4 %2.7 %6.6 %
Economic value added (EVA)582.55155.84104.52-33.47-3.13
Solvency
Equity ratio65.1 %31.0 %56.4 %69.3 %55.9 %
Gearing5.6 %26.8 %4.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.72.43.32.3
Current ratio3.81.72.43.32.3
Cash and cash equivalents1 859.551 059.1038.52161.56112.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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