K.H. Diamanten ApS — Credit Rating and Financial Key Figures

CVR number: 73566711
Industrivej 23, 4230 Skælskør
tel: 58191585
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Credit rating

Company information

Official name
K.H. Diamanten ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About K.H. Diamanten ApS

K.H. Diamanten ApS (CVR number: 73566711) is a company from SLAGELSE. The company recorded a gross profit of 833 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. K.H. Diamanten ApS's liquidity measured by quick ratio was 9 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 profit4 455.444 156.274 133.693 682.41832.97
EBIT220.56- 194.60120.23408.73202.98
Net earnings114.79- 206.0132.59259.66126.03
Shareholders equity total2 511.572 305.562 338.152 597.812 723.83
Balance sheet total (assets)5 630.875 033.564 688.324 401.873 811.42
Net debt868.281 519.02996.03980.67- 276.31
Profitability
EBIT-%
ROA4.0 %-3.6 %2.5 %9.0 %5.0 %
ROE4.7 %-8.6 %1.4 %10.5 %4.7 %
ROI5.8 %-4.9 %3.2 %10.8 %5.5 %
Economic value added (EVA)-5.81- 358.05-98.71136.50-26.01
Solvency
Equity ratio46.4 %47.8 %52.3 %59.2 %71.5 %
Gearing62.2 %66.1 %59.0 %47.3 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.12.09.0
Current ratio1.31.31.42.29.0
Cash and cash equivalents694.683.83382.47247.501 098.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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