KH STÅLMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 21839140
Rislevvej 34, Ganges Bro 4700 Næstved
kh@khstaal.dk
tel: 40451444

Credit rating

Company information

Official name
KH STÅLMONTAGE A/S
Personnel
1 person
Established
1999
Domicile
Ganges Bro
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KH STÅLMONTAGE A/S

KH STÅLMONTAGE A/S (CVR number: 21839140) is a company from NÆSTVED. The company recorded a gross profit of 513.4 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH STÅLMONTAGE A/S's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 106.88971.461 048.08819.55513.44
EBIT276.04270.52409.94277.1516.53
Net earnings212.57207.23321.99217.403.45
Shareholders equity total1 565.831 273.061 395.051 312.451 115.91
Balance sheet total (assets)2 000.251 750.301 608.601 590.911 236.21
Net debt- 574.91- 678.48- 218.48- 498.77-74.23
Profitability
EBIT-%
ROA12.9 %14.4 %24.4 %17.3 %1.2 %
ROE12.4 %14.6 %24.1 %16.1 %0.3 %
ROI16.1 %19.1 %30.7 %20.5 %1.4 %
Economic value added (EVA)162.74160.98294.69160.73-29.15
Solvency
Equity ratio78.3 %72.7 %86.7 %82.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.46.34.910.7
Current ratio4.33.46.34.910.7
Cash and cash equivalents574.91678.48218.48498.7774.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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