KHaaning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHaaning Holding ApS
KHaaning Holding ApS (CVR number: 38369733) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHaaning Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 0.00 | ||||
| Shareholders equity total | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 188.05 |
| Net debt | 0.25 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | ||||
| ROE | 0.0 % | ||||
| ROI | 0.0 % | ||||
| Economic value added (EVA) | -1.26 | -1.26 | -2.01 | -2.01 | -2.01 |
| Solvency | |||||
| Equity ratio | 25.0 % | 40.0 % | 40.0 % | 40.0 % | 21.3 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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