KH HOLDING, TROELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25303636
Harhøjvej 2, Troelstrup 9620 Aalestrup

Credit rating

Company information

Official name
KH HOLDING, TROELSTRUP ApS
Established
2000
Domicile
Troelstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KH HOLDING, TROELSTRUP ApS

KH HOLDING, TROELSTRUP ApS (CVR number: 25303636) is a company from VIBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING, TROELSTRUP ApS's liquidity measured by quick ratio was 96.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-10.0018.00-17.00-15.03
EBIT-14.00-10.0018.00-17.00-15.03
Net earnings118.006.00168.00- 143.0071.03
Shareholders equity total1 784.001 540.001 595.001 252.001 072.97
Balance sheet total (assets)1 794.001 550.001 629.001 262.001 084.23
Net debt-1 677.00-1 441.00-1 629.00-1 204.00-1 048.19
Profitability
EBIT-%
ROA7.9 %0.5 %13.6 %5.8 %7.8 %
ROE6.4 %0.4 %10.7 %-10.0 %6.1 %
ROI7.9 %0.5 %13.8 %5.9 %7.8 %
Economic value added (EVA)-18.98-12.889.09-11.58-14.14
Solvency
Equity ratio99.4 %99.4 %97.9 %99.2 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio170.4146.047.9126.296.4
Current ratio170.4146.047.9126.296.4
Cash and cash equivalents1 677.001 441.001 629.001 204.001 049.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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