KH HOLDING FELDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33043414
Møllevej 2, Feldborg 7540 Haderup

Company information

Official name
KH HOLDING FELDBORG ApS
Established
2010
Domicile
Feldborg
Company form
Private limited company
Industry

About KH HOLDING FELDBORG ApS

KH HOLDING FELDBORG ApS (CVR number: 33043414) is a company from HERNING. The company recorded a gross profit of 70.6 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING FELDBORG ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.8740.0539.70-19.2470.64
EBIT0.36-25.51-25.86- 110.31-25.92
Net earnings2 712.931 719.47492.781 890.39772.22
Shareholders equity total9 455.0111 063.8811 443.6613 219.6513 874.07
Balance sheet total (assets)12 526.0013 953.9512 418.0914 700.8717 211.22
Net debt1 115.38119.70247.54-47.653 324.98
Profitability
EBIT-%
ROA23.5 %14.0 %4.5 %14.1 %5.6 %
ROE33.3 %16.8 %4.4 %15.3 %5.7 %
ROI23.9 %14.3 %4.6 %14.2 %5.6 %
Economic value added (EVA)- 252.84- 417.97- 417.21- 647.22- 473.97
Solvency
Equity ratio75.5 %79.3 %92.2 %89.9 %80.6 %
Gearing30.5 %23.4 %8.4 %11.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6149.35.41.4
Current ratio1.72.6149.35.41.4
Cash and cash equivalents1 770.342 472.83712.921 513.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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