Kuanhsi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37885177
Eskildsgade 2, 1657 København V
niels@kuanhsi.com
tel: 22195050

Company information

Official name
Kuanhsi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kuanhsi Holding ApS

Kuanhsi Holding ApS (CVR number: 37885177) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 1529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuanhsi Holding ApS's liquidity measured by quick ratio was 26.6 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-60.38-51.73-62.83-19.38-26.63
EBIT- 110.38- 101.73-62.83-19.38-26.63
Net earnings590.911 612.27-3 566.94179.661 528.98
Shareholders equity total11 190.8612 493.138 926.199 105.8510 634.82
Balance sheet total (assets)11 508.3513 247.619 428.459 643.9711 041.29
Net debt-10 193.55-12 073.60-8 135.01-8 737.32-10 407.55
Profitability
EBIT-%
ROA9.1 %17.6 %-0.4 %2.1 %15.9 %
ROE5.4 %13.6 %-33.3 %2.0 %15.5 %
ROI9.3 %17.9 %-0.5 %2.1 %15.9 %
Economic value added (EVA)- 618.08- 652.33- 710.48- 490.61- 508.57
Solvency
Equity ratio97.2 %94.3 %94.7 %94.4 %96.3 %
Gearing2.0 %3.1 %5.0 %5.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.816.517.217.126.6
Current ratio32.816.517.217.126.6
Cash and cash equivalents10 412.0912 455.788 584.589 222.4610 758.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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