KH Tag & Facade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990160
Rugvænget 23, 2630 Taastrup
kh@khtag-facade.dk
Free credit report Annual report

Credit rating

Company information

Official name
KH Tag & Facade Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.01-1.74
Net earnings137.2640.51291.92379.10228.27
Shareholders equity total1 388.111 368.611 604.041 895.932 053.35
Balance sheet total (assets)1 485.401 569.611 681.292 121.072 213.76
Net debt- 581.82- 832.72- 685.21
Profitability
EBIT-%
ROA10.0 %2.9 %19.0 %20.2 %11.1 %
ROE10.2 %2.9 %19.6 %21.7 %11.6 %
ROI10.4 %3.2 %20.6 %21.2 %11.8 %
Economic value added (EVA)-22.03-34.25-30.8420.5330.63
Solvency
Equity ratio93.5 %87.2 %95.4 %89.4 %92.8 %
Gearing0.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.18.04.37.0
Current ratio8.04.18.04.37.0
Cash and cash equivalents596.46946.46685.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.