K.D.H. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31175917
Ringridervej 73, 6400 Sønderborg

Company information

Official name
K.D.H. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About K.D.H. HOLDING AF 2007 ApS

K.D.H. HOLDING AF 2007 ApS (CVR number: 31175917) is a company from SØNDERBORG. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.H. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 117.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-4.17-3.88-6.68
EBIT-5.00-5.00-4.17-3.88-6.68
Net earnings103.48103.28247.08293.86263.41
Shareholders equity total649.61647.09786.16969.431 119.83
Balance sheet total (assets)653.61652.82794.40981.751 123.83
Net debt1.74- 137.34- 320.61- 471.01
Profitability
EBIT-%
ROA15.8 %15.8 %34.1 %33.3 %25.5 %
ROE15.9 %15.9 %34.5 %33.5 %25.2 %
ROI15.9 %15.9 %34.3 %33.5 %25.6 %
Economic value added (EVA)-4.83-4.84-3.88-3.46-6.06
Solvency
Equity ratio99.4 %99.1 %99.0 %98.7 %99.6 %
Gearing0.3 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.217.226.7117.8
Current ratio0.217.226.7117.8
Cash and cash equivalents141.58328.93471.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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