KHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20948299
Bæktoften 58, 9800 Hjørring
khn@3d-sd.dk

Company information

Official name
KHN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KHN HOLDING ApS

KHN HOLDING ApS (CVR number: 20948299) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.7 mDKK), while net earnings were 984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KHN HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 221.00-95.00-1 060.001 676.00707.15
Gross profit- 241.00- 116.00-1 083.001 655.00668.42
EBIT- 241.00- 116.00-1 083.001 655.00668.42
Net earnings-15.00173.00- 425.001 317.00984.12
Shareholders equity total5 778.005 843.005 307.006 624.007 493.94
Balance sheet total (assets)6 491.005 952.007 867.008 910.0011 134.09
Net debt-1 959.00-2 618.00-1 803.00-1 386.00-2 995.97
Profitability
EBIT-%98.7 %94.5 %
ROA0.7 %6.0 %-3.0 %29.5 %11.3 %
ROE-0.3 %3.0 %-7.6 %22.1 %13.9 %
ROI0.7 %6.0 %-3.0 %23.0 %11.5 %
Economic value added (EVA)- 245.63- 211.26- 888.071 687.88637.81
Solvency
Equity ratio89.0 %98.2 %67.5 %74.3 %67.3 %
Gearing11.9 %1.4 %47.3 %33.9 %45.2 %
Relative net indebtedness %874.7 %2728.4 %165.5 %-80.1 %-387.6 %
Liquidity
Quick ratio6.337.22.42.21.8
Current ratio6.337.22.42.21.8
Cash and cash equivalents2 646.002 701.004 314.003 629.006 380.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.9 %-1533.7 %80.6 %-48.0 %-445.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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