KHI ApS — Credit Rating and Financial Key Figures

CVR number: 66852628
Nimdrupvej 14, Nimdrup 8740 Brædstrup
post@khi-data.dk
tel: 76240170
www.khi.dk

Company information

Official name
KHI ApS
Personnel
6 persons
Established
1981
Domicile
Nimdrup
Company form
Private limited company
Industry

About KHI ApS

KHI ApS (CVR number: 66852628) is a company from HORSENS. The company recorded a gross profit of 3052.2 kDKK in 2023. The operating profit was 1409.8 kDKK, while net earnings were 1014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. KHI ApS's liquidity measured by quick ratio was 4.1 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 354.192 710.832 861.092 894.433 052.16
EBIT1 658.781 196.37498.301 453.631 409.82
Net earnings1 126.78799.6954.131 030.761 014.81
Shareholders equity total14 387.8015 037.4915 011.6215 922.3716 912.18
Balance sheet total (assets)20 993.4921 637.9121 311.4922 490.1623 514.43
Net debt4 848.323 928.973 425.813 403.461 968.10
Profitability
EBIT-%
ROA8.8 %5.7 %2.4 %6.7 %6.2 %
ROE8.1 %5.4 %0.4 %6.7 %6.2 %
ROI9.3 %6.0 %2.5 %7.2 %6.7 %
Economic value added (EVA)578.85-19.70- 528.23225.87166.27
Solvency
Equity ratio68.5 %69.5 %70.4 %70.8 %71.9 %
Gearing37.4 %37.8 %32.9 %31.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.94.04.1
Current ratio3.23.33.94.14.1
Cash and cash equivalents536.111 755.421 507.461 646.922 869.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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