KH ONESTOP A/S — Credit Rating and Financial Key Figures

CVR number: 84872210
Hermesvej 13, Frøslev 6330 Padborg
tel: 73302501

Credit rating

Company information

Official name
KH ONESTOP A/S
Personnel
199 persons
Established
1985
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KH ONESTOP A/S

KH ONESTOP A/S (CVR number: 84872210) is a company from AABENRAA. The company recorded a gross profit of 109.6 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KH ONESTOP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit94 745.1197 082.25114 256.43121 330.58109 630.55
EBIT13 535.9815 090.1118 366.0723 582.1617 052.35
Net earnings10 366.6111 494.3013 724.6417 514.0212 570.35
Shareholders equity total26 928.7016 594.3018 824.6422 614.0223 084.37
Balance sheet total (assets)72 903.3975 054.69117 176.9392 090.0086 914.21
Net debt-10 691.4013 259.2038 555.9523 942.318 070.82
Profitability
EBIT-%
ROA19.1 %20.4 %19.2 %22.7 %19.1 %
ROE47.7 %52.8 %77.5 %84.5 %55.0 %
ROI38.1 %41.9 %38.1 %42.0 %38.3 %
Economic value added (EVA)10 216.3411 078.0113 488.5817 450.9912 170.14
Solvency
Equity ratio39.8 %38.7 %26.9 %40.1 %43.0 %
Gearing3.9 %81.7 %206.9 %108.2 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.81.01.0
Current ratio1.71.41.31.51.5
Cash and cash equivalents11 754.65290.60397.68521.833 404.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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