H Holding KBH ApS

CVR number: 37263885
Karensgade 9, 2500 Valby
hholdingivs@gmail.com

Credit rating

Company information

Official name
H Holding KBH ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About H Holding KBH ApS

H Holding KBH ApS (CVR number: 37263885) is a company from KØBENHAVN. The company recorded a gross profit of 2026.5 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Holding KBH ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit846.071 780.542 224.402 089.902 026.55
EBIT-96.67536.61748.88369.76360.99
Net earnings- 291.88539.52668.75980.42617.31
Shareholders equity total- 646.99- 107.47601.271 581.702 119.01
Balance sheet total (assets)304.28872.262 963.242 649.133 123.92
Net debt135.28- 640.54283.00382.83-45.91
Profitability
EBIT-%
ROA-4.7 %57.4 %40.3 %38.9 %24.3 %
ROE-44.4 %91.7 %90.8 %89.8 %33.4 %
ROI-38.4 %820.0 %105.8 %61.8 %31.8 %
Economic value added (EVA)-78.82569.12677.20393.67325.94
Solvency
Equity ratio-68.0 %-11.0 %20.3 %59.7 %67.8 %
Gearing-20.9 %149.7 %28.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.30.20.7
Current ratio0.00.70.30.20.7
Cash and cash equivalents640.54617.0071.10308.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-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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