KLH CONSULTING ApS

CVR number: 33046529
Tjørnehøj 9, 2840 Holte

Credit rating

Company information

Official name
KLH CONSULTING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KLH CONSULTING ApS

KLH CONSULTING ApS (CVR number: 33046529) is a company from RUDERSDAL. The company recorded a gross profit of -22.8 kDKK in 2018. The operating profit was -72.8 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLH CONSULTING ApS's liquidity measured by quick ratio was 6.3 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
201620172018
Volume
Net sales
Gross profit-20.26-5.17-22.76
EBIT-30.64-5.17-72.76
Net earnings76.9589.29- 120.53
Shareholders equity total994.47863.74743.20
Balance sheet total (assets)994.47994.57882.74
Net debt- 608.60- 485.08- 206.30
Profitability
EBIT-%
ROA8.1 %9.0 %-7.3 %
ROE7.7 %9.6 %-15.0 %
ROI8.1 %9.0 %-7.3 %
Economic value added (EVA)-30.64-24.56-69.21
Solvency
Equity ratio100.0 %86.8 %84.2 %
Gearing15.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.3
Current ratio7.66.3
Cash and cash equivalents608.60615.91333.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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