KHSL ApS

CVR number: 39392119
Trudsøvej 10, 7600 Struer

Credit rating

Company information

Official name
KHSL ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About KHSL ApS

KHSL ApS (CVR number: 39392119) is a company from STRUER. The company recorded a gross profit of 347.3 kDKK in 2023. The operating profit was 257.3 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KHSL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit753.67769.021 427.87204.19347.30
EBIT-55.25768.881 223.63114.19257.30
Net earnings34.86599.12868.28162.54132.92
Shareholders equity total112.39649.5158.28220.82353.74
Balance sheet total (assets)233.451 354.922 293.832 895.796 966.40
Net debt-0.48-15.011 048.461 700.831 478.29
Profitability
EBIT-%
ROA7.0 %96.8 %67.1 %10.3 %5.2 %
ROE7.8 %157.3 %245.3 %116.5 %46.3 %
ROI12.5 %201.2 %139.0 %17.0 %13.3 %
Economic value added (EVA)-71.41594.10877.4428.25119.81
Solvency
Equity ratio48.1 %47.9 %2.5 %7.6 %5.1 %
Gearing0.4 %1801.8 %818.2 %417.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.00.60.4
Current ratio1.91.80.00.60.4
Cash and cash equivalents0.4817.531.66105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.