KHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31421977
Glaspustervej 7, 7730 Hanstholm

Credit rating

Company information

Official name
KHK HOLDING HANSTHOLM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About KHK HOLDING HANSTHOLM ApS

KHK HOLDING HANSTHOLM ApS (CVR number: 31421977) is a company from THISTED. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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. KHK HOLDING HANSTHOLM ApS's liquidity measured by quick ratio was 74.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-11.25-11.13-13.63-19.88
EBIT-10.88-11.25-11.13-13.63-19.88
Net earnings455.161 665.501 527.952 166.241 942.68
Shareholders equity total11 796.2713 406.4714 877.9216 986.9618 870.74
Balance sheet total (assets)11 880.6613 504.5514 903.9417 194.8619 060.85
Net debt- 711.70- 890.28-1 174.08-2 742.24-5 803.16
Profitability
EBIT-%
ROA4.5 %13.8 %11.8 %14.8 %11.9 %
ROE3.9 %13.2 %10.8 %13.6 %10.8 %
ROI4.5 %13.9 %11.8 %14.9 %12.0 %
Economic value added (EVA)- 253.81- 217.46- 152.21- 205.46- 229.72
Solvency
Equity ratio99.3 %99.3 %99.8 %98.8 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.463.2288.846.874.1
Current ratio70.463.2288.846.874.1
Cash and cash equivalents715.24895.701 178.252 745.165 804.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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