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KHN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.6 mDKK in 2024, demonstrating a decline of -49.1 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.5 mDKK), while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales-1 060.001 676.00707.001 140.00580.73
Gross profit-1 083.001 655.00668.001 081.00532.75
EBIT-1 083.001 655.00668.001 081.00532.75
Net earnings- 425.001 317.00984.001 536.00605.79
Shareholders equity total5 307.006 624.007 494.008 912.009 383.32
Balance sheet total (assets)7 867.008 910.0011 135.0012 364.0011 459.97
Net debt-1 803.00-1 386.00-2 996.00-4 623.00-5 500.52
Profitability
EBIT-%98.7 %94.5 %94.8 %91.7 %
ROA-3.0 %29.5 %11.3 %14.8 %8.8 %
ROE-7.6 %22.1 %13.9 %18.7 %6.6 %
ROI-3.0 %23.0 %11.4 %15.5 %9.4 %
Economic value added (EVA)-1 066.711 291.56173.37456.55-63.54
Solvency
Equity ratio67.5 %74.3 %67.3 %72.1 %81.9 %
Gearing47.3 %33.9 %45.2 %29.6 %14.6 %
Relative net indebtedness %165.5 %-80.1 %-387.7 %-334.2 %-825.5 %
Liquidity
Quick ratio2.42.21.82.43.6
Current ratio2.42.21.82.43.6
Cash and cash equivalents4 314.003 629.006 382.007 262.006 870.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.6 %-48.0 %-445.4 %-201.1 %-278.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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