KIHOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603958
Blomsterhaven 4, 3450 Allerød

Credit rating

Company information

Official name
KIHOJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KIHOJO HOLDING ApS

KIHOJO HOLDING ApS (CVR number: 30603958) is a company from ALLERØD. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 1739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIHOJO HOLDING ApS's liquidity measured by quick ratio was 30.6 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 profit-17.35-19.51-21.46-16.37-18.35
EBIT-17.35-19.51-21.46-16.37-18.35
Net earnings920.973 522.03-1 105.701 339.151 739.18
Shareholders equity total11 720.6414 442.6610 336.9611 617.2113 295.39
Balance sheet total (assets)11 734.3914 456.4110 544.8711 864.9113 643.11
Net debt-7 998.56-8 151.09-5 871.71-8 553.14-10 570.04
Profitability
EBIT-%
ROA9.6 %27.2 %3.8 %14.2 %17.6 %
ROE8.2 %26.9 %-8.9 %12.2 %14.0 %
ROI9.6 %27.3 %3.9 %14.5 %18.0 %
Economic value added (EVA)252.94209.9942.51-72.23-10.89
Solvency
Equity ratio99.9 %99.9 %98.0 %97.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio604.7688.429.834.630.6
Current ratio604.7688.429.834.630.6
Cash and cash equivalents7 998.568 151.095 871.718 553.1410 570.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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