K. H. AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 26159733
Gråstenvænget 22, 4230 Skælskør

Company information

Official name
K. H. AUTOMATION ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About K. H. AUTOMATION ApS

K. H. AUTOMATION ApS (CVR number: 26159733) is a company from SLAGELSE. The company recorded a gross profit of 2735 kDKK in 2024. The operating profit was 1525.4 kDKK, while net earnings were 1193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. H. AUTOMATION ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 842.891 714.192 097.552 396.982 734.98
EBIT939.60669.801 013.721 299.151 525.39
Net earnings735.56535.85797.571 024.411 193.69
Shareholders equity total1 153.29989.131 286.701 811.112 204.80
Balance sheet total (assets)2 049.111 522.851 862.812 578.923 016.48
Net debt- 970.31- 920.17- 898.30-1 623.67-2 468.63
Profitability
EBIT-%
ROA51.5 %38.9 %61.0 %59.4 %54.9 %
ROE64.8 %50.0 %70.1 %66.1 %59.4 %
ROI78.0 %64.9 %90.8 %85.2 %76.6 %
Economic value added (EVA)664.90462.47738.00943.751 093.44
Solvency
Equity ratio56.3 %65.0 %69.1 %70.2 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.23.43.7
Current ratio2.32.93.23.43.7
Cash and cash equivalents970.31920.17898.301 623.672 468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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