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 -202.5 kDKK in 2024. The operating profit was -202.5 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-10.69-7.61- 124.46- 202.49
EBIT-9.72-10.69-7.61- 124.46- 202.49
Net earnings16 181.7521 165.3616 223.9923 181.9725 638.94
Shareholders equity total126 456.90147 483.12163 342.30186 436.25211 885.61
Balance sheet total (assets)126 470.16147 500.14163 345.42186 569.70212 350.73
Net debt-4 490.41-7 626.13-9 951.23-12 795.51-16 230.55
Profitability
EBIT-%
ROA13.7 %15.6 %10.6 %13.3 %13.0 %
ROE13.7 %15.5 %10.4 %13.3 %12.9 %
ROI13.7 %15.6 %10.6 %13.3 %13.0 %
Economic value added (EVA)-5 551.05-6 362.71-7 416.44-8 301.81-9 522.86
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio349.8451.23 197.495.934.9
Current ratio349.8451.23 197.495.934.9
Cash and cash equivalents4 490.567 626.279 951.2312 795.5116 230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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