Kihal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26756405
Grønhøjgårdsvej 215, 2630 Taastrup
tel: 28207494

Credit rating

Company information

Official name
Kihal Holding ApS
Established
2002
Company form
Private limited company
Industry

About Kihal Holding ApS

Kihal Holding ApS (CVR number: 26756405) is a company from Høje-Taastrup. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was 302.2 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kihal Holding ApS's liquidity measured by quick ratio was 11.7 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 profit265.16341.62333.15355.21352.26
EBIT215.15291.60283.14305.20302.24
Net earnings310.08245.65-35.92182.56269.35
Shareholders equity total1 391.011 636.651 489.741 554.511 701.85
Balance sheet total (assets)1 814.451 979.471 762.191 850.972 058.82
Net debt- 443.72- 692.32- 519.51- 678.83- 920.14
Profitability
EBIT-%
ROA19.8 %17.1 %15.5 %17.6 %26.6 %
ROE24.0 %16.2 %-2.3 %12.0 %16.5 %
ROI20.6 %17.9 %15.9 %17.8 %27.2 %
Economic value added (EVA)161.22180.77177.93185.93191.63
Solvency
Equity ratio76.7 %82.7 %84.5 %84.0 %82.7 %
Gearing3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.335.929.311.7
Current ratio3.19.335.929.311.7
Cash and cash equivalents492.28692.32519.51678.83936.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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