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KIHEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070437
Hørbylundvej 67, Hørby 9300 Sæby
Free credit report Annual report

Company information

Official name
KIHEMA HOLDING ApS
Established
2006
Domicile
Hørby
Company form
Private limited company
Industry

About KIHEMA HOLDING ApS

KIHEMA HOLDING ApS (CVR number: 30070437) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIHEMA HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-18.00-17.00-30.00-18.72
EBIT-16.00-18.00-17.00-30.00-18.72
Net earnings2 320.00254.00186.00115.00175.71
Shareholders equity total9 205.007 393.007 398.007 418.007 488.21
Balance sheet total (assets)9 321.007 546.007 568.007 584.007 699.76
Net debt- 452.00- 463.00- 640.00- 617.00- 590.83
Profitability
EBIT-%
ROA28.3 %3.5 %3.2 %2.0 %2.8 %
ROE28.8 %3.1 %2.5 %1.6 %2.4 %
ROI28.9 %3.6 %3.2 %2.1 %2.9 %
Economic value added (EVA)- 361.91- 476.59- 384.76- 395.11- 387.37
Solvency
Equity ratio98.8 %98.0 %97.8 %97.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.362.863.652.942.5
Current ratio80.362.863.652.942.5
Cash and cash equivalents452.00463.00640.00617.00590.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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