KH LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 31604281
Industrivej 4, 6640 Lunderskov
kh@khlift.dk
tel: 70200352

Credit rating

Company information

Official name
KH LIFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KH LIFT ApS

KH LIFT ApS (CVR number: 31604281) is a company from KOLDING. The company recorded a gross profit of 1368 kDKK in 2024. The operating profit was 801.1 kDKK, while net earnings were 557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH LIFT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 662.002 136.00899.001 116.811 368.04
EBIT851.00837.00132.00428.39801.11
Net earnings557.00509.0048.00277.98557.41
Shareholders equity total867.00819.00359.00589.30871.71
Balance sheet total (assets)6 386.003 570.003 138.004 312.244 231.97
Net debt384.00686.001 157.001 469.43346.10
Profitability
EBIT-%
ROA11.4 %16.8 %3.9 %11.5 %18.9 %
ROE58.2 %60.4 %8.1 %58.6 %76.3 %
ROI21.9 %26.5 %5.3 %15.1 %23.7 %
Economic value added (EVA)453.83375.83-14.87200.28468.98
Solvency
Equity ratio13.6 %25.0 %11.4 %13.7 %20.6 %
Gearing339.6 %168.3 %600.6 %397.2 %317.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.8
Current ratio0.90.90.81.01.2
Cash and cash equivalents2 560.00692.00999.00871.092 420.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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