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KHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21270946
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 41810016
Free credit report Annual report

Credit rating

Company information

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

About KHF HOLDING ApS

KHF HOLDING ApS (CVR number: 21270946) is a company from AALBORG. The company recorded a gross profit of -248 kDKK in 2024. The operating profit was -248 kDKK, while net earnings were 3435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHF HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.25- 114.68- 100.62-77.85- 248.00
EBIT-66.25- 114.68- 100.62-77.85- 248.00
Net earnings2 442.3014 007.479 023.537 126.063 435.20
Shareholders equity total82 873.12114 086.11123 751.20131 467.54134 626.72
Balance sheet total (assets)108 407.32135 353.92143 470.89154 002.61155 966.14
Net debt7 589.207 497.475 929.576 745.497 141.12
Profitability
EBIT-%
ROA3.4 %13.1 %8.3 %9.4 %3.9 %
ROE3.0 %14.2 %7.6 %5.6 %2.6 %
ROI4.0 %14.9 %9.1 %6.7 %3.5 %
Economic value added (EVA)-4 402.13-4 667.15-6 268.59-6 682.78-7 202.05
Solvency
Equity ratio76.4 %84.3 %86.3 %85.4 %86.3 %
Gearing9.6 %6.9 %5.6 %6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.81.71.3
Current ratio2.11.61.81.71.3
Cash and cash equivalents382.56414.22988.801 120.03979.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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