Holdingselskabet KAH A/S — Credit Rating and Financial Key Figures

CVR number: 37609781
Skovlytoften 19, Øverød 2840 Holte

Company information

Official name
Holdingselskabet KAH A/S
Established
2016
Domicile
Øverød
Company form
Limited company
Industry

About Holdingselskabet KAH A/S

Holdingselskabet KAH A/S (CVR number: 37609781K) is a company from RUDERSDAL. The company reported a net sales of 260.5 mDKK in 2024, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 12 mDKK), while net earnings were 9649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 KAH A/S's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales153.17223.07131.52188.79260.52
Gross profit153.17223.07131.5239.3147.95
EBIT0.660.66-2.3610.9211.95
Net earnings-0.95-0.70-3.147.989.65
Shareholders equity total19.8518.9623.8033.45
Balance sheet total (assets)86.5388.6197.30120.07
Net debt-35.10-55.90
Profitability
EBIT-%0.4 %0.3 %-1.8 %5.8 %4.6 %
ROA0.8 %0.7 %-5.3 %11.3 %11.9 %
ROE-4.7 %-3.6 %-33.1 %33.5 %33.7 %
ROI0.8 %0.7 %-5.3 %28.7 %28.7 %
Economic value added (EVA)-0.39-0.34-3.328.517.40
Solvency
Equity ratio100.0 %100.0 %27.7 %36.2 %
Gearing1.1 %0.4 %
Relative net indebtedness %12.7 %4.7 %
Liquidity
Quick ratio2.03.1
Current ratio1.61.7
Cash and cash equivalents35.3656.04
Capital use efficiency
Trade debtors turnover (days)96.556.8
Net working capital %18.2 %18.5 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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