HOLDINGSELSKABET KBH ApS AF 7/12-2004 — Credit Rating and Financial Key Figures

CVR number: 28307284
Askevænget 2, Thurø 5700 Svendborg

Credit rating

Company information

Official name
HOLDINGSELSKABET KBH ApS AF 7/12-2004
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

About HOLDINGSELSKABET KBH ApS AF 7/12-2004

HOLDINGSELSKABET KBH ApS AF 7/12-2004 (CVR number: 28307284) is a company from SVENDBORG. The company recorded a gross profit of 219.1 kDKK in 2024. The operating profit was 201.3 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET KBH ApS AF 7/12-2004's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.3171.84197.83194.33219.10
EBIT152.4754.00179.99176.49201.26
Net earnings49.40328.400.6292.34105.99
Shareholders equity total952.271 280.671 281.301 373.641 479.62
Balance sheet total (assets)4 082.154 259.294 149.034 134.944 109.98
Net debt2 596.531 907.181 932.511 838.751 696.30
Profitability
EBIT-%
ROA4.1 %10.5 %5.2 %5.1 %5.7 %
ROE5.1 %29.4 %0.0 %7.0 %7.4 %
ROI4.3 %10.9 %5.4 %5.4 %5.9 %
Economic value added (EVA)-80.63- 147.74-23.36-61.18-42.95
Solvency
Equity ratio23.3 %30.1 %30.9 %33.2 %36.0 %
Gearing316.6 %216.0 %208.7 %188.4 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.42.42.6
Current ratio1.22.72.42.42.6
Cash and cash equivalents417.90858.92741.07749.82750.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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