KH-P K/S — Credit Rating and Financial Key Figures

CVR number: 37154881
Kalvebod Brygge 39, 1560 København V

Company information

Official name
KH-P K/S
Established
2015
Company form
Limited partnership
Industry

About KH-P K/S

KH-P K/S (CVR number: 37154881) is a company from KØBENHAVN. The company recorded a gross profit of 2007 kDKK in 2024. The operating profit was 2007 kDKK, while net earnings were 2021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KH-P K/S's liquidity measured by quick ratio was 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 profit2 076.99-1 556.24- 172.64-34.552 007.02
EBIT-23 632.01-1 556.24- 172.64-34.552 007.02
Net earnings-23 891.90-1 566.94- 201.73-36.692 021.20
Shareholders equity total23 915.671 748.731 546.991 510.303 531.50
Balance sheet total (assets)25 197.801 968.284 171.994 255.594 692.02
Net debt-13 093.74-1 087.05-1 427.78- 490.44-3 480.76
Profitability
EBIT-%
ROA-88.8 %-11.3 %-5.6 %0.3 %46.0 %
ROE-66.6 %-12.2 %-12.2 %-2.4 %80.2 %
ROI-90.2 %-11.9 %-10.4 %0.9 %78.9 %
Economic value added (EVA)-27 812.65-2 758.00- 261.77- 112.791 922.10
Solvency
Equity ratio94.9 %88.8 %37.1 %35.5 %75.3 %
Gearing1.4 %0.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.79.00.60.64.0
Current ratio19.79.00.60.64.0
Cash and cash equivalents13 093.741 112.051 437.78670.103 480.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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