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

CVR number: 10543576
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 97121319

Company information

Official name
KH TEKNIK A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About KH TEKNIK A/S

KH TEKNIK A/S (CVR number: 10543576) is a company from IKAST-BRANDE. The company recorded a gross profit of -147.4 kDKK in 2023. The operating profit was -426.6 kDKK, while net earnings were 2520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH TEKNIK A/S's liquidity measured by quick ratio was 5.4 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 profit128.3157.42187.4916.39- 147.38
EBIT- 383.95- 588.60- 448.28- 486.23- 426.57
Net earnings1 436.534 344.925 350.09-7 893.102 520.76
Shareholders equity total39 347.7238 062.6442 849.7332 704.6334 662.39
Balance sheet total (assets)41 992.9245 359.6451 548.2038 574.6341 694.56
Net debt-26 398.96-26 708.26-30 823.36-23 246.94-24 978.48
Profitability
EBIT-%
ROA14.7 %14.2 %19.0 %-0.5 %8.1 %
ROE3.7 %11.2 %13.2 %-20.9 %7.5 %
ROI5.8 %13.0 %14.8 %-0.0 %8.3 %
Economic value added (EVA)- 946.74-1 044.82- 684.49- 775.02- 604.09
Solvency
Equity ratio93.7 %83.9 %83.1 %84.8 %83.1 %
Gearing3.0 %11.4 %9.4 %11.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.96.78.27.35.4
Current ratio21.96.78.27.35.4
Cash and cash equivalents27 566.0931 065.3334 832.8926 856.9129 176.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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