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

CVR number: 10543576
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 97121319
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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 -139.4 kDKK in 2024. The operating profit was -357.3 kDKK, while net earnings were 3071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.42187.4916.39- 147.38- 139.40
EBIT- 588.60- 448.28- 486.23- 426.57- 357.29
Net earnings4 344.925 350.09-7 893.102 520.763 071.66
Shareholders equity total38 062.6442 849.7332 704.6334 662.3937 171.05
Balance sheet total (assets)45 359.6451 548.2038 574.6341 694.5641 394.99
Net debt-26 708.26-30 823.36-23 246.94-21 464.58-19 298.69
Profitability
EBIT-%
ROA14.2 %19.0 %-0.5 %8.1 %4.2 %
ROE11.2 %13.2 %-20.9 %7.5 %8.6 %
ROI13.0 %14.8 %-0.0 %8.3 %4.3 %
Economic value added (EVA)-2 492.68-2 468.49-2 731.63-2 263.93-2 284.30
Solvency
Equity ratio83.9 %83.1 %84.8 %83.1 %89.8 %
Gearing11.4 %9.4 %11.0 %12.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.27.34.75.8
Current ratio6.78.27.34.75.8
Cash and cash equivalents31 065.3334 832.8926 856.9125 662.4023 462.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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