KH Miljø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891673
Sørupvej 22 A, 4684 Holmegaard

Credit rating

Company information

Official name
KH Miljø Holding ApS
Established
2021
Company form
Private limited company
Industry

About KH Miljø Holding ApS

KH Miljø Holding ApS (CVR number: 42891673) is a company from NÆSTVED. The company recorded a gross profit of 144.2 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Miljø Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00268.44144.24
EBIT-10.00201.1169.49
Net earnings1 712.64-1 258.90626.10
Shareholders equity total3 646.292 387.383 013.49
Balance sheet total (assets)7 246.275 116.376 164.59
Net debt3 300.002 283.012 943.42
Profitability
EBIT-%
ROA23.6 %-19.3 %12.3 %
ROE47.0 %-41.7 %23.2 %
ROI24.6 %-20.2 %12.7 %
Economic value added (EVA)-7.80222.62-13.83
Solvency
Equity ratio50.3 %46.7 %48.9 %
Gearing90.5 %100.8 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents122.37149.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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