KH HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33786387
Egebakken 14, Gullestrup 7400 Herning

Credit rating

Company information

Official name
KH HOLDING, HERNING ApS
Established
2011
Domicile
Gullestrup
Company form
Private limited company
Industry

About KH HOLDING, HERNING ApS

KH HOLDING, HERNING ApS (CVR number: 33786387) is a company from HERNING. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were -245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING, HERNING ApS's liquidity measured by quick ratio was 574.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.07-10.81-23.05-12.66-15.76
EBIT-12.07-10.81-23.05-12.66-15.76
Net earnings- 641.68- 157.211.94-7.16- 245.21
Shareholders equity total4 589.634 324.414 215.764 095.593 735.98
Balance sheet total (assets)4 596.664 330.664 222.014 101.843 742.23
Net debt-4 394.47-4 330.66-4 205.75-4 085.59-3 579.38
Profitability
EBIT-%
ROA-0.2 %2.6 %3.0 %0.5 %1.0 %
ROE-12.9 %-3.5 %0.0 %-0.2 %-6.3 %
ROI-0.2 %2.6 %3.0 %0.5 %1.0 %
Economic value added (EVA)-8.82-17.48-22.74-13.16-16.26
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio653.1692.9675.5656.4574.3
Current ratio653.1692.9675.5656.4598.7
Cash and cash equivalents4 394.474 330.664 205.754 085.593 579.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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