Holdingselskabet KAH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.33 | 153.17 | 223.07 | 131.52 | 188.79 |
Gross profit | 146.33 | 153.17 | 223.07 | 26.84 | 39.31 |
EBIT | 4.39 | 0.66 | 0.66 | -2.36 | 10.92 |
Net earnings | 1.91 | -0.95 | -0.70 | -3.14 | 7.98 |
Shareholders equity total | 20.80 | 19.85 | 18.96 | 15.82 | 23.80 |
Balance sheet total (assets) | 88.24 | 86.53 | 88.61 | 80.68 | 97.30 |
Net debt | -14.44 | -35.10 | |||
Profitability | |||||
EBIT-% | 3.0 % | 0.4 % | 0.3 % | -1.8 % | 5.8 % |
ROA | 4.9 % | 0.8 % | 0.7 % | -2.8 % | 12.4 % |
ROE | 9.6 % | -4.7 % | -3.6 % | -18.1 % | 40.3 % |
ROI | 7.4 % | 0.8 % | 0.7 % | -4.0 % | 32.5 % |
Economic value added (EVA) | 5.09 | -0.39 | -0.34 | -3.41 | 8.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.7 % | 27.7 % |
Gearing | 0.3 % | 1.1 % | |||
Relative net indebtedness % | 28.0 % | 12.7 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 14.48 | 35.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.1 | 96.5 | |||
Net working capital % | 18.8 % | 18.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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