KHS 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806912
Åbyvej 41, 8230 Åbyhøj

Company information

Official name
KHS 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About KHS 2017 Holding ApS

KHS 2017 Holding ApS (CVR number: 38806912) is a company from AARHUS. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were 1157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHS 2017 Holding ApS's liquidity measured by quick ratio was 64.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.13-30.27
EBIT-2.50-2.50-2.50-3.13-30.27
Net earnings207.50170.94385.42831.561 157.35
Shareholders equity total5 228.765 289.105 561.518 651.1513 158.27
Balance sheet total (assets)5 231.405 292.065 564.388 662.3913 194.02
Net debt- 343.72- 404.38-16.58-13.10-0.51
Profitability
EBIT-%
ROA4.0 %3.3 %7.1 %11.8 %10.8 %
ROE4.0 %3.3 %7.1 %11.7 %10.6 %
ROI4.0 %3.3 %7.1 %11.8 %10.9 %
Economic value added (EVA)- 260.25- 265.26- 268.28- 282.06- 463.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.2136.3236.2153.664.5
Current ratio130.2136.3236.2153.664.5
Cash and cash equivalents343.86404.5216.7213.240.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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