KHN Power ApS — Credit Rating and Financial Key Figures

CVR number: 28149123
Kullerupvej 17, Gl Fjellerup 5853 Ørbæk
tel: 61437300

Credit rating

Company information

Official name
KHN Power ApS
Personnel
12 persons
Established
2004
Domicile
Gl Fjellerup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KHN Power ApS

KHN Power ApS (CVR number: 28149123) is a company from NYBORG. The company recorded a gross profit of 4259.6 kDKK in 2023. The operating profit was 79.1 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. KHN Power ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.411 389.823 929.913 349.624 259.64
EBIT49.04304.991 848.95476.7779.15
Net earnings27.04243.461 022.66387.1274.41
Shareholders equity total60.16303.621 732.632 119.752 194.16
Balance sheet total (assets)1 743.391 144.533 058.313 325.233 095.98
Net debt659.89- 820.14-2 528.95- 260.32- 367.04
Profitability
EBIT-%
ROA4.7 %21.1 %88.1 %16.5 %3.9 %
ROE58.2 %133.9 %100.4 %20.1 %3.4 %
ROI12.1 %51.1 %164.2 %26.0 %5.4 %
Economic value added (EVA)50.02304.831 344.33408.14-34.11
Solvency
Equity ratio3.5 %26.5 %56.7 %63.7 %70.9 %
Gearing1191.8 %36.9 %5.9 %4.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.32.22.63.3
Current ratio0.01.32.22.63.3
Cash and cash equivalents57.12932.112 631.90363.79524.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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