KEH Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38640852
Naverland 22 B, 2600 Glostrup
keh@kehgruppen.dk
tel: 46596226

Credit rating

Company information

Official name
KEH Gruppen ApS
Personnel
41 persons
Established
2017
Company form
Private limited company
Industry

About KEH Gruppen ApS

KEH Gruppen ApS (CVR number: 38640852) is a company from ALBERTSLUND. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 2712.4 kDKK, while net earnings were 896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEH Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 738.9411 547.7825 408.8922 820.2026 802.49
EBIT2 050.973 531.2510 983.043 354.272 712.39
Net earnings235.161 253.506 094.161 600.19896.31
Shareholders equity total-4 227.96-2 974.463 119.704 719.895 616.20
Balance sheet total (assets)12 163.8223 478.7830 691.5127 989.5736 772.22
Net debt676.29516.34-5 580.34-5 667.69- 646.89
Profitability
EBIT-%
ROA12.8 %16.5 %38.4 %11.4 %8.7 %
ROE1.9 %7.0 %45.8 %40.8 %17.3 %
ROI108.5 %182.3 %348.4 %62.6 %43.7 %
Economic value added (EVA)1 686.923 080.978 513.902 676.091 893.92
Solvency
Equity ratio-20.8 %-11.2 %10.2 %16.9 %15.3 %
Gearing-24.6 %-35.9 %11.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.21.2
Current ratio0.80.81.11.21.2
Cash and cash equivalents363.71550.325 580.346 220.291 199.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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