KH Tag & Facade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Tag & Facade Holding ApS
KH Tag & Facade Holding ApS (CVR number: 38990160) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Tag & Facade Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.01 | -1.74 | |||
Net earnings | 137.26 | 40.51 | 291.92 | 379.10 | 228.27 |
Shareholders equity total | 1 388.11 | 1 368.61 | 1 604.04 | 1 895.93 | 2 053.35 |
Balance sheet total (assets) | 1 485.40 | 1 569.61 | 1 681.29 | 2 121.07 | 2 213.76 |
Net debt | - 581.82 | - 832.72 | - 685.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 2.9 % | 19.0 % | 20.2 % | 11.1 % |
ROE | 10.2 % | 2.9 % | 19.6 % | 21.7 % | 11.6 % |
ROI | 10.4 % | 3.2 % | 20.6 % | 21.2 % | 11.8 % |
Economic value added (EVA) | -22.03 | -34.25 | -30.84 | 20.53 | 30.63 |
Solvency | |||||
Equity ratio | 93.5 % | 87.2 % | 95.4 % | 89.4 % | 92.8 % |
Gearing | 0.9 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.1 | 8.0 | 4.3 | 7.0 |
Current ratio | 8.0 | 4.1 | 8.0 | 4.3 | 7.0 |
Cash and cash equivalents | 596.46 | 946.46 | 685.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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