KH PACK ApS — Credit Rating and Financial Key Figures

CVR number: 32774121
Håndværkervej 10, 3390 Hundested

Credit rating

Company information

Official name
KH PACK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KH PACK ApS

KH PACK ApS (CVR number: 32774121) is a company from HALSNÆS. The company recorded a gross profit of 3.2 kDKK in 2021. The operating profit was 3.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH PACK ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit41.00-8.0013.0012.893.17
EBIT31.00-13.0013.0012.893.17
Net earnings23.00-11.009.008.590.60
Shareholders equity total174.00162.00171.00134.24134.83
Balance sheet total (assets)787.00533.00452.00486.47153.07
Net debt- 460.00- 201.00- 268.00- 216.39- 137.54
Profitability
EBIT-%
ROA3.6 %-2.0 %2.6 %2.7 %1.0 %
ROE14.2 %-6.5 %5.4 %5.6 %0.4 %
ROI19.1 %-7.7 %7.8 %8.4 %2.4 %
Economic value added (EVA)43.574.1611.7114.827.30
Solvency
Equity ratio26.4 %37.3 %47.6 %33.9 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.31.89.9
Current ratio1.21.41.51.37.6
Cash and cash equivalents460.00201.00268.00216.39137.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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