KHC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39459949
Sophieholmen 25, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
KHC Holding 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KHC Holding 2018 ApS

KHC Holding 2018 ApS (CVR number: 39459949) is a company from GULDBORGSUND. The company recorded a gross profit of 456.2 kDKK in 2024. The operating profit was 376.2 kDKK, while net earnings were 915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. KHC Holding 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit310.04343.35456.24
EBIT310.04171.96376.20
Net earnings1 207.40473.1598.24228.25915.07
Shareholders equity total775.41398.56496.80725.051 640.12
Balance sheet total (assets)1 292.081 003.245 579.145 785.017 586.15
Net debt- 249.68-76.514 337.364 744.425 485.88
Profitability
EBIT-%
ROA172.7 %42.4 %9.9 %8.9 %19.5 %
ROE275.9 %80.6 %21.9 %37.4 %77.4 %
ROI273.9 %81.3 %11.3 %9.3 %20.2 %
Economic value added (EVA)-5.02-38.96190.79- 123.38-12.35
Solvency
Equity ratio60.0 %39.7 %8.9 %12.5 %21.6 %
Gearing6.0 %975.2 %667.0 %345.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.51.1
Current ratio1.11.10.70.51.1
Cash and cash equivalents249.68100.39507.1591.79181.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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