KH Din Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 38769049
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
kh@khdf.dk
tel: 40306047
www.khdf.dk

Credit rating

Company information

Official name
KH Din Forsikringsmægler ApS
Personnel
1 person
Established
2017
Domicile
Mårsø
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KH Din Forsikringsmægler ApS

KH Din Forsikringsmægler ApS (CVR number: 38769049) is a company from HOLBÆK. The company recorded a gross profit of 626.7 kDKK in 2023. The operating profit was 172.6 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KH Din Forsikringsmægler ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit617.00509.72661.33755.88626.71
EBIT280.9785.97223.03306.66172.65
Net earnings216.6064.76170.62236.63132.20
Shareholders equity total267.58116.34221.96288.59190.79
Balance sheet total (assets)414.11427.85378.38510.78470.77
Net debt-9.28170.17-38.00- 147.0227.64
Profitability
EBIT-%
ROA66.8 %20.4 %55.3 %69.0 %35.2 %
ROE72.1 %33.7 %100.9 %92.7 %55.2 %
ROI85.6 %24.7 %65.8 %84.2 %42.0 %
Economic value added (EVA)214.0856.26171.25234.14134.08
Solvency
Equity ratio64.6 %27.2 %58.7 %56.5 %40.5 %
Gearing20.9 %220.5 %37.5 %46.7 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.42.31.7
Current ratio2.81.42.42.31.7
Cash and cash equivalents65.1886.33121.32281.75181.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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