KH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30559282
Nørregade 41 A, 3300 Frederiksværk

Credit rating

Company information

Official name
KH HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KH HOLDING 2007 ApS

KH HOLDING 2007 ApS (CVR number: 30559282) is a company from HALSNÆS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-8.13-7.75-9.13-8.13
EBIT-7.50-8.13-7.75-9.13-8.13
Net earnings477.81-40.74166.3794.43-23.47
Shareholders equity total3 275.783 122.043 098.413 075.043 051.57
Balance sheet total (assets)3 805.833 644.393 605.413 610.883 640.03
Net debt139.01335.70439.27476.72502.53
Profitability
EBIT-%
ROA13.3 %-0.2 %5.0 %3.0 %-0.2 %
ROE14.5 %-1.3 %5.3 %3.1 %-0.8 %
ROI13.8 %-0.2 %5.1 %3.0 %-0.2 %
Economic value added (EVA)- 180.38- 191.06- 183.64- 186.36- 185.84
Solvency
Equity ratio86.1 %85.7 %85.9 %85.2 %83.8 %
Gearing11.8 %13.2 %15.1 %16.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.1
Current ratio0.50.20.10.10.1
Cash and cash equivalents248.7875.5828.9419.3446.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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