KH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36686553
Grevinge Kanalvej 1 B, Gundestrup 4571 Grevinge
khentreprise@gmail.com

Credit rating

Company information

Official name
KH Entreprise ApS
Personnel
25 persons
Established
2015
Domicile
Gundestrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KH Entreprise ApS

KH Entreprise ApS (CVR number: 36686553) is a company from ODSHERRED. The company recorded a gross profit of 6020.5 kDKK in 2023. The operating profit was 804.9 kDKK, while net earnings were 592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. KH Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 455.512 415.701 545.92924.366 020.51
EBIT1 025.20849.45369.8546.33804.92
Net earnings737.67634.04233.3024.65592.67
Shareholders equity total1 115.931 749.961 983.272 007.922 600.59
Balance sheet total (assets)2 508.433 269.223 347.192 880.424 622.04
Net debt- 159.85- 755.43- 805.64- 337.04-3 664.29
Profitability
EBIT-%
ROA46.7 %29.4 %11.2 %1.5 %21.5 %
ROE98.7 %44.2 %12.5 %1.2 %25.7 %
ROI136.6 %59.3 %19.8 %2.3 %34.9 %
Economic value added (EVA)765.57610.98220.42-26.28510.16
Solvency
Equity ratio44.5 %53.5 %59.3 %69.7 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.41.8
Current ratio1.71.51.82.21.8
Cash and cash equivalents159.85755.43805.64337.043 664.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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