KH ONESTOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 745.11 | 97 082.25 | 114 256.43 | 121 330.58 | 109 630.55 |
EBIT | 13 535.98 | 15 090.11 | 18 366.07 | 23 582.16 | 17 052.35 |
Net earnings | 10 366.61 | 11 494.30 | 13 724.64 | 17 514.02 | 12 570.35 |
Shareholders equity total | 26 928.70 | 16 594.30 | 18 824.64 | 22 614.02 | 23 084.37 |
Balance sheet total (assets) | 72 903.39 | 75 054.69 | 117 176.93 | 92 090.00 | 86 914.21 |
Net debt | -10 691.40 | 13 259.20 | 38 555.95 | 23 942.31 | 8 070.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 20.4 % | 19.2 % | 22.7 % | 19.1 % |
ROE | 47.7 % | 52.8 % | 77.5 % | 84.5 % | 55.0 % |
ROI | 38.1 % | 41.9 % | 38.1 % | 42.0 % | 38.3 % |
Economic value added (EVA) | 10 216.34 | 11 078.01 | 13 488.58 | 17 450.99 | 12 170.14 |
Solvency | |||||
Equity ratio | 39.8 % | 38.7 % | 26.9 % | 40.1 % | 43.0 % |
Gearing | 3.9 % | 81.7 % | 206.9 % | 108.2 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.8 | 1.0 | 1.0 |
Current ratio | 1.7 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 11 754.65 | 290.60 | 397.68 | 521.83 | 3 404.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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