KHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 221.00 | -95.00 | -1 060.00 | 1 676.00 | 707.15 |
Gross profit | - 241.00 | - 116.00 | -1 083.00 | 1 655.00 | 668.42 |
EBIT | - 241.00 | - 116.00 | -1 083.00 | 1 655.00 | 668.42 |
Net earnings | -15.00 | 173.00 | - 425.00 | 1 317.00 | 984.12 |
Shareholders equity total | 5 778.00 | 5 843.00 | 5 307.00 | 6 624.00 | 7 493.94 |
Balance sheet total (assets) | 6 491.00 | 5 952.00 | 7 867.00 | 8 910.00 | 11 134.09 |
Net debt | -1 959.00 | -2 618.00 | -1 803.00 | -1 386.00 | -2 995.97 |
Profitability | |||||
EBIT-% | 98.7 % | 94.5 % | |||
ROA | 0.7 % | 6.0 % | -3.0 % | 29.5 % | 11.3 % |
ROE | -0.3 % | 3.0 % | -7.6 % | 22.1 % | 13.9 % |
ROI | 0.7 % | 6.0 % | -3.0 % | 23.0 % | 11.5 % |
Economic value added (EVA) | - 245.63 | - 211.26 | - 888.07 | 1 687.88 | 637.81 |
Solvency | |||||
Equity ratio | 89.0 % | 98.2 % | 67.5 % | 74.3 % | 67.3 % |
Gearing | 11.9 % | 1.4 % | 47.3 % | 33.9 % | 45.2 % |
Relative net indebtedness % | 874.7 % | 2728.4 % | 165.5 % | -80.1 % | -387.6 % |
Liquidity | |||||
Quick ratio | 6.3 | 37.2 | 2.4 | 2.2 | 1.8 |
Current ratio | 6.3 | 37.2 | 2.4 | 2.2 | 1.8 |
Cash and cash equivalents | 2 646.00 | 2 701.00 | 4 314.00 | 3 629.00 | 6 380.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -514.9 % | -1533.7 % | 80.6 % | -48.0 % | -445.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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