KHE Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 29914435
Vinbjergvej 18, 7120 Vejle Øst
tel: 76401301
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Credit rating

Company information

Official name
KHE Solutions ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KHE Solutions ApS

KHE Solutions ApS (CVR number: 29914435) is a company from VEJLE. The company recorded a gross profit of 1114.7 kDKK in 2024. The operating profit was 763.5 kDKK, while net earnings were 646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHE Solutions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit989.041 016.751 091.251 109.681 114.71
EBIT725.54716.53754.12776.28763.52
Net earnings578.31606.03633.93822.24646.23
Shareholders equity total3 721.823 827.854 461.785 284.035 930.26
Balance sheet total (assets)8 050.217 960.977 877.287 684.667 407.37
Net debt3 570.383 242.912 646.871 519.12673.10
Profitability
EBIT-%
ROA8.9 %9.0 %9.5 %13.2 %10.1 %
ROE15.7 %16.1 %15.3 %16.9 %11.5 %
ROI9.8 %9.9 %10.6 %14.7 %11.4 %
Economic value added (EVA)285.65282.91318.11317.20340.47
Solvency
Equity ratio46.2 %48.1 %56.6 %68.8 %80.1 %
Gearing95.9 %87.4 %59.4 %29.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents102.864.6950.8312.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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