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KHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31421977
Glaspustervej 7, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
KHK HOLDING HANSTHOLM ApS
Established
2008
Company form
Private limited company
Industry

About KHK HOLDING HANSTHOLM ApS

KHK HOLDING HANSTHOLM ApS (CVR number: 31421977) is a company from THISTED. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. KHK HOLDING HANSTHOLM ApS's liquidity measured by quick ratio was 746.2 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-11.25-11.13-13.63-19.88-19.38
EBIT-11.25-11.13-13.63-19.88-19.38
Net earnings1 665.501 527.952 166.241 942.68899.53
Shareholders equity total13 406.4714 877.9216 986.9618 870.7419 709.28
Balance sheet total (assets)13 504.5514 903.9417 194.8619 060.8519 729.38
Net debt- 890.28-1 174.08-2 742.24-5 803.16-6 344.72
Profitability
EBIT-%
ROA13.8 %11.8 %14.8 %11.9 %8.1 %
ROE13.2 %10.8 %13.6 %10.8 %4.7 %
ROI13.9 %11.8 %14.9 %12.0 %8.1 %
Economic value added (EVA)- 601.71- 682.62- 758.45- 869.23- 963.42
Solvency
Equity ratio99.3 %99.8 %98.8 %99.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.2288.846.874.1746.2
Current ratio63.2288.846.874.1746.2
Cash and cash equivalents895.701 178.252 745.165 804.586 346.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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