KRH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21373044
Karen Blixens Vej 7, 2960 Rungsted Kyst
khp1412@gmail.com
tel: 29881271

Company information

Official name
KRH HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KRH HOLDING ApS

KRH HOLDING ApS (CVR number: 21373044) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. 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. KRH HOLDING ApS's liquidity measured by quick ratio was 27.8 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-22.18-20.07
EBIT- 165.93-20.07-5.72-13.66-8.68
Net earnings462.47- 636.41-1 220.88- 188.53-50.21
Shareholders equity total2 443.991 707.58488.70242.87135.46
Balance sheet total (assets)3 715.871 838.51613.76261.72138.80
Net debt1 198.04130.9380.94- 215.88-92.96
Profitability
EBIT-%
ROA11.5 %-22.4 %-99.5 %-43.1 %-25.1 %
ROE20.7 %-30.7 %-111.2 %-51.5 %-26.5 %
ROI12.0 %-22.7 %-99.6 %-44.2 %-26.5 %
Economic value added (EVA)- 251.67- 142.88-91.53-36.11-10.03
Solvency
Equity ratio65.8 %92.9 %79.6 %92.8 %97.6 %
Gearing49.0 %7.7 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.311.427.8
Current ratio0.00.50.311.427.8
Cash and cash equivalents0.2041.30215.8892.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-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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