KHF HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were 7126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.25-66.25- 114.68- 100.62-77.85
EBIT985.74-66.25- 114.68- 100.62-77.85
Net earnings11 791.752 442.3014 007.479 023.537 126.06
Shareholders equity total79 238.1382 873.12114 086.11123 751.20131 467.54
Balance sheet total (assets)98 387.76108 407.32135 353.92143 470.89154 002.62
Net debt6 654.287 589.207 497.475 929.576 806.98
Profitability
EBIT-%
ROA14.6 %3.4 %13.1 %8.3 %7.8 %
ROE16.1 %3.0 %14.2 %7.6 %5.6 %
ROI16.7 %4.0 %14.9 %9.1 %8.5 %
Economic value added (EVA)825.66-24.65189.281 832.282 076.11
Solvency
Equity ratio80.5 %76.4 %84.3 %86.3 %85.4 %
Gearing8.7 %9.6 %6.9 %5.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.61.81.7
Current ratio2.62.11.61.81.7
Cash and cash equivalents234.90382.56414.22988.801 120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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