KHH ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 12669682
Slangerupvej 12, 3540 Lynge
tel: 40797894

Credit rating

Company information

Official name
KHH ANLÆG ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About KHH ANLÆG ApS

KHH ANLÆG ApS (CVR number: 12669682) is a company from ALLERØD. The company recorded a gross profit of 1233.2 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHH ANLÆG ApS's liquidity measured by quick ratio was 6.8 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 profit2 072.761 039.991 023.81979.831 233.17
EBIT897.9573.9296.6441.00164.97
Net earnings695.4336.3459.3013.26114.89
Shareholders equity total2 595.892 576.932 579.732 579.442 648.97
Balance sheet total (assets)3 690.952 875.393 032.672 783.633 066.85
Net debt- 455.24-1 118.64-1 908.32-1 588.33-2 243.13
Profitability
EBIT-%
ROA27.1 %2.3 %3.3 %1.4 %5.6 %
ROE30.3 %1.4 %2.3 %0.5 %4.4 %
ROI39.1 %2.9 %3.7 %1.6 %6.3 %
Economic value added (EVA)667.48-61.83-1.88-9.4469.16
Solvency
Equity ratio70.3 %89.6 %85.1 %92.7 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.08.26.111.76.8
Current ratio3.18.56.211.96.8
Cash and cash equivalents455.241 118.641 908.321 588.332 243.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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