Kahan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kahan Holding ApS
Kahan Holding ApS (CVR number: 42672734) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Kahan Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.92 | -5.89 |
EBIT | -8.92 | -5.89 |
Net earnings | 410.64 | 322.23 |
Shareholders equity total | 450.64 | 714.97 |
Balance sheet total (assets) | 1 050.88 | 1 320.45 |
Net debt | -19.71 | 8.64 |
Profitability | ||
EBIT-% | ||
ROA | 40.6 % | 28.4 % |
ROE | 91.1 % | 55.3 % |
ROI | 90.5 % | 56.0 % |
Economic value added (EVA) | -8.85 | -26.46 |
Solvency | ||
Equity ratio | 42.9 % | 54.1 % |
Gearing | 4.7 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.6 |
Current ratio | 1.7 | 0.6 |
Cash and cash equivalents | 40.67 | 6.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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