KH af 20. februar 2018 A/S

CVR number: 25473272
Marielundvej 37 D, 2730 Herlev
tel: 44850250

Credit rating

Company information

Official name
KH af 20. februar 2018 A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About KH af 20. februar 2018 A/S

KH af 20. februar 2018 A/S (CVR number: 25473272) is a company from HERLEV. The company recorded a gross profit of 3742.3 kDKK in 2016. The operating profit was 129 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH af 20. februar 2018 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 742.32
EBIT128.97
Net earnings64.51
Shareholders equity total5 563.38
Balance sheet total (assets)8 158.66
Net debt1 880.91
Profitability
EBIT-%
ROA3.1 %
ROE1.2 %
ROI3.3 %
Economic value added (EVA)100.60
Solvency
Equity ratio68.2 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio2.4
Cash and cash equivalents20.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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