KH Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Gruppen ApS
KH Gruppen ApS (CVR number: 29815062) is a company from FREDERIKSBERG. The company recorded a gross profit of -394.8 kDKK in 2019. The operating profit was -395.3 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH Gruppen ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 83.81 | 215.73 | 606.55 | - 394.79 |
| EBIT | 83.81 | 215.73 | 606.55 | - 395.29 |
| Net earnings | 204.97 | 693.83 | 822.79 | 132.34 |
| Shareholders equity total | - 456.23 | 249.29 | 1 073.62 | 1 205.97 |
| Balance sheet total (assets) | 1 588.26 | 3 025.05 | 3 424.63 | 3 825.94 |
| Net debt | 378.79 | 472.97 | -0.05 | 1.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.6 % | 29.2 % | 31.2 % | 4.2 % |
| ROE | 12.9 % | 75.5 % | 124.4 % | 11.6 % |
| ROI | 55.5 % | 118.5 % | 110.4 % | 13.2 % |
| Economic value added (EVA) | 81.20 | 257.55 | 553.45 | - 226.53 |
| Solvency | ||||
| Equity ratio | 2.8 % | 24.8 % | 31.4 % | 31.5 % |
| Gearing | -109.6 % | 200.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.7 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 121.21 | 27.03 | 0.05 | -1.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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