KHT Them Aps — Credit Rating and Financial Key Figures

CVR number: 42511560
Kærmindevej 9, 8653 Them
khtthem@gmail.com

Company information

Official name
KHT Them Aps
Established
2021
Company form
Private limited company
Industry

About KHT Them Aps

KHT Them Aps (CVR number: 42511560) is a company from SILKEBORG. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHT Them Aps's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit40.6454.5353.31176.19
EBIT31.4843.7341.41173.10
Net earnings15.467.706.87137.75
Shareholders equity total74.4682.1689.03177.78
Balance sheet total (assets)1 748.201 775.461 799.54212.15
Net debt1 647.641 672.541 676.73- 212.15
Profitability
EBIT-%
ROA2.0 %2.5 %2.3 %17.2 %
ROE20.8 %9.8 %8.0 %103.3 %
ROI2.0 %2.5 %2.3 %17.6 %
Economic value added (EVA)25.52-56.31-59.3251.11
Solvency
Equity ratio4.3 %4.6 %4.9 %83.8 %
Gearing2234.9 %2048.8 %1912.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.06.2
Current ratio0.00.00.06.2
Cash and cash equivalents16.4710.8526.17212.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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