KH STÅLMONTAGE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH STÅLMONTAGE HOLDING A/S
KH STÅLMONTAGE HOLDING A/S (CVR number: 27714544) is a company from NÆSTVED. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. KH STÅLMONTAGE HOLDING A/S's liquidity measured by quick ratio was 3.4 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 | -3.16 | -26.03 | -19.15 | -9.95 | -12.24 |
EBIT | -3.16 | -26.03 | -19.15 | -9.95 | -12.24 |
Net earnings | 428.84 | 932.49 | 3.95 | 701.55 | 809.95 |
Shareholders equity total | 3 531.45 | 4 407.44 | 4 354.19 | 4 996.84 | 5 745.79 |
Balance sheet total (assets) | 4 521.65 | 5 620.29 | 5 245.43 | 5 882.95 | 7 354.60 |
Net debt | -1 850.80 | -2 487.18 | -2 567.11 | -3 444.90 | -3 977.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 21.4 % | 5.7 % | 16.5 % | 14.6 % |
ROE | 12.8 % | 23.5 % | 0.1 % | 15.0 % | 15.1 % |
ROI | 11.3 % | 22.1 % | 5.9 % | 16.8 % | 14.9 % |
Economic value added (EVA) | - 206.03 | - 239.70 | - 288.78 | - 265.86 | - 300.63 |
Solvency | |||||
Equity ratio | 78.1 % | 78.4 % | 83.0 % | 84.9 % | 78.1 % |
Gearing | 23.6 % | 23.4 % | 18.0 % | 15.9 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 3.8 | 4.8 | 3.4 |
Current ratio | 2.7 | 3.0 | 3.8 | 4.8 | 3.4 |
Cash and cash equivalents | 2 685.32 | 3 519.22 | 3 350.01 | 4 240.74 | 5 401.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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