K&H Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&H Group ApS
K&H Group ApS (CVR number: 43994786) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&H Group ApS's liquidity measured by quick ratio was 25.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.04 | -7.30 |
EBIT | -3.04 | -7.30 |
Net earnings | 272.57 | 133.27 |
Shareholders equity total | 312.57 | 445.84 |
Balance sheet total (assets) | 315.82 | 464.11 |
Net debt | 0.21 | - 456.11 |
Profitability | ||
EBIT-% | ||
ROA | 86.4 % | 35.1 % |
ROE | 87.2 % | 35.1 % |
ROI | 87.2 % | 35.7 % |
Economic value added (EVA) | -3.04 | -23.02 |
Solvency | ||
Equity ratio | 99.0 % | 96.1 % |
Gearing | 0.1 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.4 | |
Current ratio | 25.4 | |
Cash and cash equivalents | 464.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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