KH miljø A/S — Credit Rating and Financial Key Figures

CVR number: 38183346
Sørupvej 22 A, 4684 Holmegaard

Credit rating

Company information

Official name
KH miljø A/S
Personnel
14 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KH miljø A/S

KH miljø A/S (CVR number: 38183346) is a company from NÆSTVED. The company recorded a gross profit of 8094 kDKK in 2024. The operating profit was 1187.9 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 miljø A/S's liquidity measured by quick ratio was 1.1 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 profit7 258.728 217.009 475.538 426.728 093.99
EBIT1 142.691 363.191 280.59-1 505.851 187.85
Net earnings632.17868.18852.25-1 419.89651.26
Shareholders equity total1 933.652 801.833 654.081 734.202 385.46
Balance sheet total (assets)9 774.628 492.406 898.477 456.096 488.90
Net debt4 707.313 678.541 889.553 819.291 798.90
Profitability
EBIT-%
ROA12.8 %14.9 %16.7 %-21.0 %17.1 %
ROE39.1 %36.7 %26.4 %-52.7 %31.6 %
ROI17.5 %20.1 %20.7 %-26.8 %24.4 %
Economic value added (EVA)773.31931.11847.77-1 365.42847.88
Solvency
Equity ratio19.8 %33.0 %53.0 %23.3 %36.8 %
Gearing243.4 %131.3 %51.7 %220.2 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.30.91.1
Current ratio0.60.81.40.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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