KH2søe ApS — Credit Rating and Financial Key Figures

CVR number: 41116072
Ved Skoven 21, 4300 Holbæk
kh2@info.dk
tel: 40173540

Company information

Official name
KH2søe ApS
Established
2020
Company form
Private limited company
Industry

About KH2søe ApS

KH2søe ApS (CVR number: 41116072) is a company from HOLBÆK. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH2søe ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-37.98-21.49-28.85-39.79
EBIT-37.98-21.49-28.85-39.79
Net earnings1 119.75- 256.79-1 101.19877.21
Shareholders equity total1 325.861 069.08-32.1114 845.11
Balance sheet total (assets)17 931.0425 964.9217 765.6115 034.50
Net debt-51.768 048.21346.72- 296.45
Profitability
EBIT-%
ROA9.1 %4.5 %-0.3 %12.0 %
ROE84.5 %-21.4 %-11.7 %5.4 %
ROI9.1 %4.5 %-0.6 %25.1 %
Economic value added (EVA)-29.94845.79842.93541.40
Solvency
Equity ratio7.4 %4.1 %-0.2 %98.7 %
Gearing775.5 %-2442.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.00.10.93.1
Current ratio20.00.10.93.1
Cash and cash equivalents51.76242.46437.34454.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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