KCH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34695040
Elsted Kirkevej 54, 8520 Lystrup

Company information

Official name
KCH CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KCH CONSULT ApS

KCH CONSULT ApS (CVR number: 34695040) is a company from AARHUS. The company recorded a gross profit of 97.8 kDKK in 2019. The operating profit was -26.3 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KCH CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit295.67324.74304 835.0097.84
EBIT32.3427.47-9 686.00-26.32
Net earnings24.7920.63-8 715.00-35.03
Shareholders equity total20.7041.3332 610.00-2.43
Balance sheet total (assets)94.33121.07107 678.0044.84
Net debt-77.08- 110.04-98 284.00-16.71
Profitability
EBIT-%
ROA34.3 %25.5 %-18.0 %-0.0 %
ROE119.8 %66.5 %-53.4 %-0.2 %
ROI135.8 %80.8 %-59.3 %-0.2 %
Economic value added (EVA)24.9323.71-8 510.983 265.23
Solvency
Equity ratio21.9 %34.1 %30.3 %-5.1 %
Gearing15.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.9
Current ratio1.31.51.40.9
Cash and cash equivalents80.20112.9398 284.0016.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.13%
Rating: 0/100
-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.