KPH Handel A/S

CVR number: 36929243
Jættevej 17, 4100 Ringsted
info@kphas.dk
tel: 41501111
www.kphas.dk

Credit rating

Company information

Official name
KPH Handel A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KPH Handel A/S

KPH Handel A/S (CVR number: 36929243) is a company from RINGSTED. The company recorded a gross profit of 6188.3 kDKK in 2024. The operating profit was 2300.3 kDKK, while net earnings were 1553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. KPH Handel A/S'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
20202021202220232024
Volume
Net sales
Gross profit801.571 844.403 445.735 065.656 188.31
EBIT286.52252.01358.751 603.492 300.29
Net earnings186.02118.25150.301 018.111 553.48
Shareholders equity total944.511 062.761 213.072 231.173 784.65
Balance sheet total (assets)5 234.956 574.527 742.4411 937.0915 670.06
Net debt108.271 024.883 114.032 825.804 407.09
Profitability
EBIT-%
ROA8.1 %4.4 %5.0 %16.3 %16.7 %
ROE27.4 %11.8 %13.2 %59.1 %51.6 %
ROI22.4 %9.5 %8.9 %32.2 %34.3 %
Economic value added (EVA)201.52134.39187.651 102.791 597.91
Solvency
Equity ratio18.3 %16.4 %15.7 %18.7 %24.2 %
Gearing128.2 %200.5 %257.5 %127.8 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.9
Current ratio1.11.11.11.11.2
Cash and cash equivalents1 102.481 105.779.4925.5071.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-10T03:02:00.969Z

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