KH Holding Bork ApS — Credit Rating and Financial Key Figures

CVR number: 37319473
Enggårdsvej 2, Nr Bork 6893 Hemmet

Credit rating

Company information

Official name
KH Holding Bork ApS
Established
2015
Domicile
Nr Bork
Company form
Private limited company
Industry

About KH Holding Bork ApS

KH Holding Bork ApS (CVR number: 37319473) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Holding Bork ApS's liquidity measured by quick ratio was 9.1 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 profit40.514.2242.5538.978.40
EBIT27.43-8.8529.4829.64-0.93
Net earnings161.55451.23814.51987.2285.91
Shareholders equity total1 979.942 320.573 022.083 894.893 863.00
Balance sheet total (assets)2 001.942 439.373 164.233 960.594 028.11
Net debt- 358.98- 508.28- 618.12- 565.70- 815.13
Profitability
EBIT-%
ROA8.6 %20.6 %29.7 %28.2 %2.4 %
ROE8.3 %21.0 %30.5 %28.5 %2.2 %
ROI8.8 %21.2 %31.2 %29.1 %2.5 %
Economic value added (EVA)-74.72- 108.34-98.94- 132.43- 196.34
Solvency
Equity ratio98.9 %95.1 %95.5 %98.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.25.36.818.09.1
Current ratio29.25.36.818.09.1
Cash and cash equivalents358.98508.28618.12565.70815.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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