KH STÅLMONTAGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27714544
Rislevvej 51, 4700 Næstved

Company information

Official name
KH STÅLMONTAGE HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings428.84932.493.95701.55809.95
Shareholders equity total3 531.454 407.444 354.194 996.845 745.79
Balance sheet total (assets)4 521.655 620.295 245.435 882.957 354.60
Net debt-1 850.80-2 487.18-2 567.11-3 444.90-3 977.82
Profitability
EBIT-%
ROA11.0 %21.4 %5.7 %16.5 %14.6 %
ROE12.8 %23.5 %0.1 %15.0 %15.1 %
ROI11.3 %22.1 %5.9 %16.8 %14.9 %
Economic value added (EVA)- 206.03- 239.70- 288.78- 265.86- 300.63
Solvency
Equity ratio78.1 %78.4 %83.0 %84.9 %78.1 %
Gearing23.6 %23.4 %18.0 %15.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.84.83.4
Current ratio2.73.03.84.83.4
Cash and cash equivalents2 685.323 519.223 350.014 240.745 401.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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