K H GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K H GROUP HOLDING ApS
K H GROUP HOLDING ApS (CVR number: 35862382) is a company from ESBJERG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K H GROUP HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.00 | -5.00 | -6.10 | -6.36 |
EBIT | -5.75 | -6.00 | -5.00 | -6.10 | -6.36 |
Net earnings | - 367.46 | 756.58 | - 196.20 | 453.87 | - 281.70 |
Shareholders equity total | 795.26 | 1 496.54 | 1 300.34 | 1 640.50 | 1 299.90 |
Balance sheet total (assets) | 863.67 | 1 689.01 | 1 478.67 | 2 556.93 | 1 530.70 |
Net debt | -49.88 | -43.85 | 273.75 | 39.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | 59.4 % | -12.3 % | 31.6 % | -13.1 % |
ROE | -36.5 % | 66.0 % | -14.0 % | 30.9 % | -19.2 % |
ROI | -36.5 % | 66.1 % | -13.9 % | 34.4 % | -14.1 % |
Economic value added (EVA) | 6.21 | -9.46 | 33.59 | -1.15 | -4.09 |
Solvency | |||||
Equity ratio | 92.1 % | 88.6 % | 87.9 % | 64.2 % | 84.9 % |
Gearing | 0.4 % | 46.9 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 2.6 | 3.9 | 1.5 | 5.3 |
Current ratio | 6.8 | 2.6 | 3.9 | 1.5 | 5.3 |
Cash and cash equivalents | 49.88 | 49.35 | 495.53 | 40.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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