K/S ØH 25 — Credit Rating and Financial Key Figures

CVR number: 32659144
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
K/S ØH 25
Established
2009
Company form
Limited partnership
Industry

About K/S ØH 25

K/S ØH 25 (CVR number: 32659144) is a company from HERNING. The company recorded a gross profit of 1192.1 kDKK in 2024. The operating profit was 996.3 kDKK, while net earnings were 1013.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ØH 25's liquidity measured by quick ratio was 6.5 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 profit881.37822.48963.25936.941 192.08
EBIT389.55330.65471.431 354.93996.34
Net earnings595.13551.62546.321 463.291 013.14
Shareholders equity total9 848.1110 399.738 446.0517 086.6618 099.80
Balance sheet total (assets)19 584.4019 765.0617 194.8925 389.2525 857.14
Net debt9 216.007 978.067 104.126 961.275 885.35
Profitability
EBIT-%
ROA3.8 %3.5 %3.7 %7.5 %4.4 %
ROE6.2 %5.4 %5.8 %11.5 %5.8 %
ROI3.9 %3.6 %3.8 %7.7 %4.6 %
Economic value added (EVA)- 572.05- 631.65- 489.90521.95- 242.77
Solvency
Equity ratio50.3 %52.6 %49.2 %67.7 %70.0 %
Gearing94.5 %84.0 %96.3 %44.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.16.67.06.5
Current ratio9.18.16.56.36.5
Cash and cash equivalents86.27753.101 026.52610.951 125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.