KAH+KIVH ApS — Credit Rating and Financial Key Figures

CVR number: 27355404
Broholmparken 13, 7430 Ikast
k.a.holdgaard@mail.tele.dk
tel: 40175017

Credit rating

Company information

Official name
KAH+KIVH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KAH+KIVH ApS

KAH+KIVH ApS (CVR number: 27355404) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAH+KIVH ApS's liquidity measured by quick ratio was 1537.5 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
EBIT-8.20-8.06-7.46-51.48-79.58
Net earnings794.79319.16790.54- 954.86440.24
Shareholders equity total7 242.506 811.657 489.196 419.736 742.16
Balance sheet total (assets)7 349.766 851.807 680.806 620.986 746.55
Net debt-7 349.76-6 851.80-7 680.80-6 066.24-6 521.39
Profitability
EBIT-%
ROA15.2 %6.4 %14.5 %4.8 %8.9 %
ROE11.5 %4.5 %11.1 %-13.7 %6.7 %
ROI15.4 %6.5 %14.8 %4.9 %8.9 %
Economic value added (EVA)-13.23-0.88-3.80-30.60-69.84
Solvency
Equity ratio98.5 %99.4 %97.5 %97.0 %99.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.91 537.5
Current ratio32.91 537.5
Cash and cash equivalents7 349.766 851.807 680.806 265.306 521.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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