KHP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19471837
Kanalvej 1 A, 2800 Kongens Lyngby
kjeld.petersen@privat.dk
tel: 20742001

Credit rating

Company information

Official name
KHP MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry

About KHP MANAGEMENT ApS

KHP MANAGEMENT ApS (CVR number: 19471837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1380 kDKK in 2023. The operating profit was 1380 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHP MANAGEMENT ApS's liquidity measured by quick ratio was 715.4 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
2019
2020
2021
2022
2023
Volume
Net sales581.00
Gross profit318.00266.00960.00- 191.941 379.96
EBIT215.00143.00898.00- 191.941 379.96
Net earnings- 117.00140.00835.00379.961 323.71
Shareholders equity total7 782.007 922.008 753.009 132.8510 456.56
Balance sheet total (assets)10 299.0010 163.0010 258.009 261.9510 467.81
Net debt-43.0079.00-4 402.00-3 369.49-8 038.62
Profitability
EBIT-%37.0 %
ROA2.1 %1.4 %9.3 %4.4 %20.1 %
ROE-1.5 %1.8 %10.0 %4.2 %13.5 %
ROI2.7 %1.8 %10.1 %4.8 %20.3 %
Economic value added (EVA)- 172.18- 245.88501.43- 410.571 091.04
Solvency
Equity ratio75.6 %77.9 %85.3 %98.6 %99.9 %
Gearing1.4 %0.1 %
Relative net indebtedness %425.8 %
Liquidity
Quick ratio0.00.02.926.4715.4
Current ratio0.00.02.926.4715.4
Cash and cash equivalents43.0030.004 402.003 382.748 038.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-431.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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