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

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

Company information

Official name
K.H. Diamanten ApS
Personnel
2 persons
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 3682.4 kDKK in 2023. The operating profit was 408.7 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. K.H. Diamanten ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 242.564 455.444 156.274 133.693 682.41
EBIT101.07220.56- 194.60120.23408.73
Net earnings8.19114.79- 206.0132.59259.66
Shareholders equity total2 396.782 511.572 305.562 338.152 597.81
Balance sheet total (assets)5 396.145 630.875 033.564 688.324 401.87
Net debt870.27868.281 519.02996.03980.67
Profitability
EBIT-%
ROA2.0 %4.0 %-3.6 %2.5 %9.0 %
ROE0.3 %4.7 %-8.6 %1.4 %10.5 %
ROI2.8 %5.8 %-4.9 %3.2 %10.8 %
Economic value added (EVA)-59.6315.04- 291.04-67.56182.03
Solvency
Equity ratio46.3 %46.4 %47.8 %52.3 %59.2 %
Gearing47.8 %62.2 %66.1 %59.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.11.9
Current ratio1.31.31.31.42.1
Cash and cash equivalents276.06694.683.83382.47247.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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