KHC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHC HOLDING ApS
KHC HOLDING ApS (CVR number: 10161525) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHC HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -7.68 | -7.84 | -10.18 | -11.04 |
EBIT | -0.10 | -7.68 | -7.84 | -10.18 | -11.04 |
Net earnings | 8.69 | 1.59 | 4.68 | -12.31 | -12.78 |
Shareholders equity total | 298.09 | 299.69 | 304.37 | 292.06 | 279.28 |
Balance sheet total (assets) | 405.81 | 412.61 | 566.67 | 422.38 | 419.32 |
Net debt | -9.95 | -3.19 | -45.31 | - 359.38 | - 356.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.4 % | 2.9 % | -0.8 % | -0.7 % |
ROE | 3.0 % | 0.5 % | 1.6 % | -4.1 % | -4.5 % |
ROI | 4.3 % | 2.0 % | 4.7 % | -1.4 % | -1.1 % |
Economic value added (EVA) | -9.54 | -18.99 | -19.58 | -20.03 | -4.50 |
Solvency | |||||
Equity ratio | 73.5 % | 72.6 % | 53.7 % | 69.1 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 1.9 | 2.8 | 2.5 |
Current ratio | 3.2 | 3.1 | 1.9 | 2.8 | 2.5 |
Cash and cash equivalents | 9.95 | 3.19 | 45.31 | 359.38 | 356.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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