KH Consult, Svinkløv ApS — Credit Rating and Financial Key Figures

CVR number: 36931728
Svinkløvvej 549, Svinkløv 9690 Fjerritslev

Company information

Official name
KH Consult, Svinkløv ApS
Established
2015
Domicile
Svinkløv
Company form
Private limited company
Industry

About KH Consult, Svinkløv ApS

KH Consult, Svinkløv ApS (CVR number: 36931728) is a company from JAMMERBUGT. The company recorded a gross profit of 2837.3 kDKK in 2024. The operating profit was 2837.3 kDKK, while net earnings were 3631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Consult, Svinkløv ApS's liquidity measured by quick ratio was 22.6 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 profit2 114.022 495.812 624.513 062.782 837.27
EBIT2 114.022 495.812 624.513 062.782 837.27
Net earnings2 252.353 154.242 347.823 188.733 631.68
Shareholders equity total11 105.1414 146.3816 379.8013 250.7216 760.40
Balance sheet total (assets)11 807.5514 754.2016 794.3613 717.1917 795.93
Net debt-4 317.50-5 686.54-9 331.99-4 442.07-3 666.18
Profitability
EBIT-%
ROA26.9 %29.2 %22.9 %26.7 %28.4 %
ROE22.4 %25.0 %15.4 %21.5 %24.2 %
ROI28.3 %30.7 %23.6 %27.5 %29.9 %
Economic value added (EVA)1 864.301 862.621 900.842 336.191 779.68
Solvency
Equity ratio94.1 %95.9 %97.5 %96.6 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.212.924.614.822.6
Current ratio8.212.924.614.822.6
Cash and cash equivalents4 317.505 686.549 331.994 442.073 666.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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