KH TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.31 | 57.42 | 187.49 | 16.39 | - 147.38 |
EBIT | - 383.95 | - 588.60 | - 448.28 | - 486.23 | - 426.57 |
Net earnings | 1 436.53 | 4 344.92 | 5 350.09 | -7 893.10 | 2 520.76 |
Shareholders equity total | 39 347.72 | 38 062.64 | 42 849.73 | 32 704.63 | 34 662.39 |
Balance sheet total (assets) | 41 992.92 | 45 359.64 | 51 548.20 | 38 574.63 | 41 694.56 |
Net debt | -26 398.96 | -26 708.26 | -30 823.36 | -23 246.94 | -24 978.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 14.2 % | 19.0 % | -0.5 % | 8.1 % |
ROE | 3.7 % | 11.2 % | 13.2 % | -20.9 % | 7.5 % |
ROI | 5.8 % | 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 ratio | 93.7 % | 83.9 % | 83.1 % | 84.8 % | 83.1 % |
Gearing | 3.0 % | 11.4 % | 9.4 % | 11.0 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 6.7 | 8.2 | 7.3 | 5.4 |
Current ratio | 21.9 | 6.7 | 8.2 | 7.3 | 5.4 |
Cash and cash equivalents | 27 566.09 | 31 065.33 | 34 832.89 | 26 856.91 | 29 176.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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