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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153.17 | 223.07 | 131.52 | 188.79 | 260.52 |
Gross profit | 153.17 | 223.07 | 131.52 | 39.31 | 47.95 |
EBIT | 0.66 | 0.66 | -2.36 | 10.92 | 11.95 |
Net earnings | -0.95 | -0.70 | -3.14 | 7.98 | 9.65 |
Shareholders equity total | 19.85 | 18.96 | 23.80 | 33.45 | |
Balance sheet total (assets) | 86.53 | 88.61 | 97.30 | 120.07 | |
Net debt | -35.10 | -55.90 | |||
Profitability | |||||
EBIT-% | 0.4 % | 0.3 % | -1.8 % | 5.8 % | 4.6 % |
ROA | 0.8 % | 0.7 % | -5.3 % | 11.3 % | 11.9 % |
ROE | -4.7 % | -3.6 % | -33.1 % | 33.5 % | 33.7 % |
ROI | 0.8 % | 0.7 % | -5.3 % | 28.7 % | 28.7 % |
Economic value added (EVA) | -0.39 | -0.34 | -3.32 | 8.51 | 7.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 27.7 % | 36.2 % | |
Gearing | 1.1 % | 0.4 % | |||
Relative net indebtedness % | 12.7 % | 4.7 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 35.36 | 56.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.5 | 56.8 | |||
Net working capital % | 18.2 % | 18.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | B | A | AA |
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