KHG Administration og Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43567322
Cirkelbuen 34, 3400 Hillerød
info@khg-regnskab.dk

Company information

Official name
KHG Administration og Regnskab ApS
Established
2022
Company form
Private limited company
Industry

About KHG Administration og Regnskab ApS

KHG Administration og Regnskab ApS (CVR number: 43567322) is a company from HILLERØD. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHG Administration og Regnskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.3130.44
EBIT-4.3130.44
Net earnings-11.7221.76
Shareholders equity total28.2850.04
Balance sheet total (assets)45.4896.33
Net debt1.94-53.22
Profitability
EBIT-%
ROA-9.5 %43.1 %
ROE-41.5 %55.6 %
ROI-12.1 %68.8 %
Economic value added (EVA)-4.3120.42
Solvency
Equity ratio62.2 %51.9 %
Gearing26.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents5.4856.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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