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 188.8 mDKK in 2023, demonstrating a growth of 43.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 10.9 mDKK), while net earnings were 7977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales146.33153.17223.07131.52188.79
Gross profit146.33153.17223.0726.8439.31
EBIT4.390.660.66-2.3610.92
Net earnings1.91-0.95-0.70-3.147.98
Shareholders equity total20.8019.8518.9615.8223.80
Balance sheet total (assets)88.2486.5388.6180.6897.30
Net debt-14.44-35.10
Profitability
EBIT-%3.0 %0.4 %0.3 %-1.8 %5.8 %
ROA4.9 %0.8 %0.7 %-2.8 %12.4 %
ROE9.6 %-4.7 %-3.6 %-18.1 %40.3 %
ROI7.4 %0.8 %0.7 %-4.0 %32.5 %
Economic value added (EVA)5.09-0.39-0.34-3.418.45
Solvency
Equity ratio100.0 %100.0 %100.0 %25.7 %27.7 %
Gearing0.3 %1.1 %
Relative net indebtedness %28.0 %12.7 %
Liquidity
Quick ratio2.62.0
Current ratio1.51.6
Cash and cash equivalents14.4835.36
Capital use efficiency
Trade debtors turnover (days)125.196.5
Net working capital %18.8 %18.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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