KH TAGDÆKNING FELDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33043392
Møllevej 2, Feldborg 7540 Haderup

Credit rating

Company information

Official name
KH TAGDÆKNING FELDBORG ApS
Personnel
15 persons
Established
2010
Domicile
Feldborg
Company form
Private limited company
Industry

About KH TAGDÆKNING FELDBORG ApS

KH TAGDÆKNING FELDBORG ApS (CVR number: 33043392) is a company from HERNING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2371.5 kDKK, while net earnings were 1770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 TAGDÆKNING FELDBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 815.819 868.9112 182.3010 262.8111 543.89
EBIT3 468.241 188.514 051.521 685.222 371.52
Net earnings2 691.07826.873 146.791 339.481 770.80
Shareholders equity total2 774.31911.193 257.971 497.461 868.26
Balance sheet total (assets)5 334.423 207.406 241.717 706.585 952.10
Net debt-1 254.29155.57-1 742.672 180.581 492.48
Profitability
EBIT-%
ROA75.2 %27.8 %85.9 %25.3 %34.8 %
ROE107.5 %44.9 %151.0 %56.3 %105.2 %
ROI132.2 %55.5 %172.1 %49.8 %66.3 %
Economic value added (EVA)2 584.21714.383 099.941 145.971 657.37
Solvency
Equity ratio52.0 %28.4 %52.2 %19.4 %31.4 %
Gearing2.1 %42.8 %0.2 %145.6 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.81.11.2
Current ratio1.60.91.91.11.2
Cash and cash equivalents1 311.63234.221 750.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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