KOH HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31622174
Østergade 35, 6040 Egtved

Company information

Official name
KOH HOLDING, EGTVED ApS
Established
2008
Company form
Private limited company
Industry

About KOH HOLDING, EGTVED ApS

KOH HOLDING, EGTVED ApS (CVR number: 31622174) is a company from VEJLE. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -112.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOH HOLDING, EGTVED ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales314.001 537.001 926.001 816.00- 232.86
Gross profit303.001 526.001 914.001 804.00- 251.00
EBIT303.001 526.001 914.001 804.00- 251.00
Net earnings280.001 489.001 888.001 837.00- 178.88
Shareholders equity total- 231.001 257.003 031.004 750.004 449.20
Balance sheet total (assets)2 756.004 392.005 856.005 463.004 853.40
Net debt236.0039.00- 818.00- 242.00- 138.98
Profitability
EBIT-%96.5 %99.3 %99.4 %99.3 %
ROA10.7 %41.4 %37.7 %33.2 %-2.3 %
ROE11.3 %74.2 %88.1 %47.2 %-3.9 %
ROI10.7 %42.6 %39.0 %35.8 %-2.6 %
Economic value added (EVA)349.491 537.721 847.321 643.87- 530.53
Solvency
Equity ratio-7.7 %28.6 %51.8 %86.9 %91.7 %
Gearing-123.8 %18.5 %
Relative net indebtedness %935.4 %191.4 %104.2 %25.9 %-113.9 %
Liquidity
Quick ratio1.10.911.01.77.1
Current ratio1.10.911.01.77.1
Cash and cash equivalents50.00193.00818.00242.00138.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %-2.2 %68.2 %28.9 %-1055.1 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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