KHN HOLDING BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32069630
Kærgårdsvej 11, 7860 Spøttrup

Company information

Official name
KHN HOLDING BALLING ApS
Established
2009
Company form
Private limited company
Industry

About KHN HOLDING BALLING ApS

KHN HOLDING BALLING ApS (CVR number: 32069630) is a company from SKIVE. The company recorded a gross profit of -124.5 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHN HOLDING BALLING ApS's liquidity measured by quick ratio was 95.9 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-12.23-9.72-10.69-7.61- 124.46
EBIT-12.23-9.72-10.69-7.61- 124.46
Net earnings14 487.5116 181.7521 165.3616 223.9923 181.97
Shareholders equity total110 304.06126 456.90147 483.12163 342.30186 436.25
Balance sheet total (assets)110 313.58126 470.16147 500.14163 345.42186 569.70
Net debt-2 333.06-4 490.41-7 626.13-9 951.23-12 795.51
Profitability
EBIT-%
ROA14.1 %13.7 %15.6 %10.6 %13.3 %
ROE14.0 %13.7 %15.5 %10.4 %13.3 %
ROI14.1 %13.7 %15.6 %10.6 %13.3 %
Economic value added (EVA)3 604.014 329.505 021.155 933.186 524.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.4349.8451.23 197.495.9
Current ratio248.4349.8451.23 197.495.9
Cash and cash equivalents2 333.214 490.567 626.279 951.2312 795.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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