KH HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27573797
Sorthøj 27, 9000 Aalborg

Credit rating

Company information

Official name
KH HÅNDVÆRKERSERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KH HÅNDVÆRKERSERVICE ApS

KH HÅNDVÆRKERSERVICE ApS (CVR number: 27573797) is a company from AALBORG. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH HÅNDVÆRKERSERVICE ApS's liquidity measured by quick ratio was 0.3 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 profit110.9731.1173.9562.29-75.28
EBIT110.9731.11-79.07-76.29- 110.59
Net earnings107.9127.44-83.67-81.38- 118.15
Shareholders equity total1.9929.43-54.24- 135.62- 253.77
Balance sheet total (assets)171.68210.71147.47193.83114.20
Net debt81.79-35.2312.8864.81185.06
Profitability
EBIT-%
ROA75.7 %16.3 %-38.3 %-28.7 %-31.7 %
ROE1221.2 %174.6 %-94.6 %-47.7 %-76.7 %
ROI110.6 %23.0 %-52.0 %-44.5 %-47.3 %
Economic value added (EVA)117.0832.14-72.03-67.17-96.84
Solvency
Equity ratio1.2 %14.0 %-26.9 %-41.2 %-69.0 %
Gearing5234.2 %456.3 %-258.5 %-149.5 %-104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.70.60.3
Current ratio1.01.20.70.60.3
Cash and cash equivalents22.63169.54127.30137.9579.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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