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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

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 2024. The operating profit was -1.4 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.01-1.74-1.43
Net earnings40.51291.92379.10228.27552.10
Shareholders equity total1 368.611 604.041 895.932 053.352 114.45
Balance sheet total (assets)1 569.611 681.292 121.072 213.762 198.62
Net debt- 581.82- 832.72- 685.21- 679.47
Profitability
EBIT-%
ROA2.9 %19.0 %20.2 %11.1 %25.2 %
ROE2.9 %19.6 %21.7 %11.6 %26.5 %
ROI3.2 %20.6 %21.2 %11.8 %26.6 %
Economic value added (EVA)-69.75-70.83-81.34- 102.22- 104.79
Solvency
Equity ratio87.2 %95.4 %89.4 %92.8 %96.2 %
Gearing0.9 %6.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.04.37.09.5
Current ratio4.18.04.37.09.5
Cash and cash equivalents596.46946.46685.21692.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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