HOLDINGSELSKABET KHK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -6.00 | 12.00 | ||
EBIT | -7.88 | -6.00 | 12.00 | ||
Net earnings | 135.59 | 488.98 | 816.09 | 973.53 | 1 324.56 |
Shareholders equity total | 2 315.40 | 2 804.38 | 3 506.07 | 4 669.11 | 5 871.66 |
Balance sheet total (assets) | 2 701.43 | 4 363.19 | 5 529.48 | 8 594.11 | 10 256.08 |
Net debt | 274.91 | 387.32 | 440.44 | 2 326.51 | 2 855.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 14.1 % | 16.9 % | 14.2 % | 15.5 % |
ROE | 6.0 % | 19.1 % | 25.9 % | 23.8 % | 25.1 % |
ROI | 5.7 % | 16.7 % | 19.7 % | 15.0 % | 16.1 % |
Economic value added (EVA) | 106.11 | 117.17 | 207.83 | 236.62 | 359.44 |
Solvency | |||||
Equity ratio | 85.7 % | 64.3 % | 63.4 % | 54.3 % | 57.3 % |
Gearing | 16.4 % | 13.9 % | 14.9 % | 49.8 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 1.2 | 1.6 | 1.2 |
Current ratio | 0.7 | 0.1 | 1.2 | 1.6 | 1.2 |
Cash and cash equivalents | 105.12 | 1.19 | 81.20 | 0.18 | 36.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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