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K.H.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36440554
Christian IVs Vej 5, 3400 Hillerød
Free credit report Annual report

Company information

Official name
K.H.HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.H.HOLDING ApS

K.H.HOLDING ApS (CVR number: 36440554) is a company from HILLERØD. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H.HOLDING ApS's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.36-13.60-16.53-19.48-20.45
EBIT-18.36-13.60-16.53-19.48-20.45
Net earnings347.47392.69166.50312.48197.32
Shareholders equity total5 444.035 723.735 775.835 970.506 045.82
Balance sheet total (assets)5 556.755 904.536 040.546 111.746 191.37
Net debt-1 057.91-1 493.51-1 609.86-1 884.61-1 950.25
Profitability
EBIT-%
ROA7.5 %7.8 %4.5 %5.7 %3.3 %
ROE6.5 %7.0 %2.9 %5.3 %3.3 %
ROI7.6 %7.9 %4.6 %5.7 %3.4 %
Economic value added (EVA)- 275.65- 284.14- 303.92- 317.69- 318.58
Solvency
Equity ratio98.0 %96.9 %95.6 %97.7 %97.6 %
Gearing0.0 %1.1 %4.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.415.97.532.526.4
Current ratio13.415.97.532.526.4
Cash and cash equivalents1 058.191 557.881 853.601 927.632 008.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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