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

About KH STÅLMONTAGE A/S

KH STÅLMONTAGE A/S (CVR number: 21839140) is a company from NÆSTVED. The company recorded a gross profit of 920.7 kDKK in 2024. The operating profit was 324.1 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 5.4 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 profit971.461 048.08819.55513.44920.69
EBIT270.52409.94277.1516.53324.12
Net earnings207.23321.99217.403.45250.10
Shareholders equity total1 273.061 395.051 312.451 115.911 366.01
Balance sheet total (assets)1 750.301 608.601 590.911 236.211 664.70
Net debt- 678.48- 218.48- 498.77-74.23-93.37
Profitability
EBIT-%
ROA14.4 %24.4 %17.3 %1.2 %22.4 %
ROE14.6 %24.1 %16.1 %0.3 %20.2 %
ROI19.1 %30.7 %20.5 %1.4 %25.8 %
Economic value added (EVA)132.09260.59149.76-54.21193.64
Solvency
Equity ratio72.7 %86.7 %82.5 %90.3 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.34.910.75.4
Current ratio3.46.34.910.75.4
Cash and cash equivalents678.48218.48498.7774.2393.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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