KH Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42200875
Sindalsvej 41, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
KH Steel ApS
Established
2021
Company form
Private limited company
Industry

About KH Steel ApS

KH Steel ApS (CVR number: 42200875) is a company from AARHUS. The company recorded a gross profit of 431.1 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 Steel ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit810.30977.461 692.54431.11
EBIT754.92851.961 492.12211.41
Net earnings569.07634.601 118.29104.43
Shareholders equity total609.071 243.672 361.962 222.39
Balance sheet total (assets)1 700.673 987.644 016.023 595.28
Net debt- 128.2116.17- 443.70- 405.59
Profitability
EBIT-%
ROA44.4 %30.0 %37.3 %5.6 %
ROE93.4 %68.5 %62.0 %4.6 %
ROI107.3 %84.8 %79.5 %8.5 %
Economic value added (EVA)590.01629.881 096.8143.49
Solvency
Equity ratio35.8 %31.2 %58.8 %61.8 %
Gearing9.2 %5.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.32.4
Current ratio1.51.32.32.4
Cash and cash equivalents184.4646.33443.70655.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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