Khans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38476181
Oliefabriksvej 61, 2770 Kastrup
ak@cocph.dk
tel: 21180099
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Company information

Official name
Khans Holding ApS
Established
2017
Company form
Private limited company
Industry

About Khans Holding ApS

Khans Holding ApS (CVR number: 38476181) is a company from TÅRNBY. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Khans Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.59-7.65-6.83-11.10-7.34
EBIT-5.59-7.65-6.83-11.10-7.34
Net earnings70.7344.7753.68728.42641.98
Shareholders equity total204.99249.76303.44972.961 553.94
Balance sheet total (assets)310.50518.05376.991 667.362 304.23
Net debt-41.88-5.79-87.27- 284.59- 311.11
Profitability
EBIT-%
ROA25.8 %26.0 %34.6 %74.0 %35.1 %
ROE32.2 %19.7 %19.4 %114.1 %50.8 %
ROI26.9 %28.5 %40.9 %85.8 %39.1 %
Economic value added (EVA)-9.434.755.54-8.6019.74
Solvency
Equity ratio66.0 %48.2 %80.5 %58.4 %67.4 %
Gearing48.4 %80.6 %1.4 %49.7 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.21.42.3
Current ratio1.61.02.21.42.3
Cash and cash equivalents141.19207.1491.56768.01871.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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