HOLDINGSELSKABET KHK ApS — Credit Rating and Financial Key Figures

CVR number: 28718519
Tingbjergvej 5, 4632 Bjæverskov

Company information

Official name
HOLDINGSELSKABET KHK ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET KHK ApS

HOLDINGSELSKABET KHK ApS (CVR number: 28718519) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET KHK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.88-6.0012.00
EBIT-7.88-6.0012.00
Net earnings135.59488.98816.09973.531 324.56
Shareholders equity total2 315.402 804.383 506.074 669.115 871.66
Balance sheet total (assets)2 701.434 363.195 529.488 594.1110 256.08
Net debt274.91387.32440.442 326.512 855.89
Profitability
EBIT-%
ROA5.7 %14.1 %16.9 %14.2 %15.5 %
ROE6.0 %19.1 %25.9 %23.8 %25.1 %
ROI5.7 %16.7 %19.7 %15.0 %16.1 %
Economic value added (EVA)106.11117.17207.83236.62359.44
Solvency
Equity ratio85.7 %64.3 %63.4 %54.3 %57.3 %
Gearing16.4 %13.9 %14.9 %49.8 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.21.61.2
Current ratio0.70.11.21.61.2
Cash and cash equivalents105.121.1981.200.1836.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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