KH Consult 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36970405
Strandvejen 16, 4040 Jyllinge
krestenhaubo@gmail.com
tel: 28266725

Company information

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

About KH Consult 2015 ApS

KH Consult 2015 ApS (CVR number: 36970405) is a company from ROSKILDE. The company recorded a gross profit of 66.8 kDKK in 2021. The operating profit was 66.8 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157 %, which can be considered excellent and Return on Equity (ROE) was 615.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. KH Consult 2015 ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-23.25-20.92-7.06-14.1966.83
EBIT-23.25-20.92-7.06-14.1966.83
Net earnings-23.25-20.92-7.06-14.2065.64
Shareholders equity total-4.30-25.22-32.28-46.4819.16
Balance sheet total (assets)10.524.204.922.1636.51
Net debt2.3323.7930.0144.14-36.51
Profitability
EBIT-%
ROA-125.8 %-94.6 %-21.2 %-33.1 %157.0 %
ROE-157.8 %-284.1 %-154.9 %-401.2 %615.7 %
ROI-148.2 %-105.0 %-22.7 %-34.9 %204.2 %
Economic value added (EVA)-23.84-20.20-5.61-12.3368.22
Solvency
Equity ratio-29.0 %-85.7 %-86.8 %-95.6 %52.5 %
Gearing-289.1 %-108.7 %-108.2 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.02.1
Current ratio0.70.10.10.02.1
Cash and cash equivalents10.093.634.922.1636.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:157.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.