KH-Online ApS
Credit rating
Company information
About KH-Online ApS
KH-Online ApS (CVR number: 37103012) is a company from RØDOVRE. The company recorded a gross profit of 1317.5 kDKK in 2023. The operating profit was -319.3 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -150 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH-Online ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.47 | 739.86 | 980.58 | 1 322.45 | 1 317.47 |
EBIT | - 143.45 | -41.51 | 27.13 | -3.29 | - 319.31 |
Net earnings | - 170.18 | -33.97 | 14.13 | -5.14 | - 333.65 |
Shareholders equity total | 142.28 | 108.31 | 122.44 | 117.30 | - 216.34 |
Balance sheet total (assets) | 316.97 | 405.84 | 607.07 | 581.55 | 327.63 |
Net debt | -67.39 | -94.56 | - 139.64 | - 173.94 | -31.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.0 % | -11.4 % | 5.4 % | -0.5 % | -56.4 % |
ROE | -74.8 % | -27.1 % | 12.2 % | -4.3 % | -150.0 % |
ROI | -60.5 % | -30.6 % | 22.3 % | -2.3 % | -500.6 % |
Economic value added (EVA) | - 178.38 | -28.55 | 24.29 | 2.03 | - 305.61 |
Solvency | |||||
Equity ratio | 44.9 % | 26.7 % | 20.2 % | 20.2 % | -39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.1 | 0.5 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 67.39 | 94.56 | 139.64 | 173.94 | 31.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
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