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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.01 | -1.74 | -1.43 | ||
| Net earnings | 40.51 | 291.92 | 379.10 | 228.27 | 552.10 |
| Shareholders equity total | 1 368.61 | 1 604.04 | 1 895.93 | 2 053.35 | 2 114.45 |
| Balance sheet total (assets) | 1 569.61 | 1 681.29 | 2 121.07 | 2 213.76 | 2 198.62 |
| Net debt | - 581.82 | - 832.72 | - 685.21 | - 679.47 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 19.0 % | 20.2 % | 11.1 % | 25.2 % |
| ROE | 2.9 % | 19.6 % | 21.7 % | 11.6 % | 26.5 % |
| ROI | 3.2 % | 20.6 % | 21.2 % | 11.8 % | 26.6 % |
| Economic value added (EVA) | -69.75 | -70.83 | -81.34 | - 102.22 | - 104.79 |
| Solvency | |||||
| Equity ratio | 87.2 % | 95.4 % | 89.4 % | 92.8 % | 96.2 % |
| Gearing | 0.9 % | 6.0 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 8.0 | 4.3 | 7.0 | 9.5 |
| Current ratio | 4.1 | 8.0 | 4.3 | 7.0 | 9.5 |
| Cash and cash equivalents | 596.46 | 946.46 | 685.21 | 692.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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