KHK HOLDING AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31079683
Kristensmindevej 4, 4250 Fuglebjerg

Company information

Official name
KHK HOLDING AF 1. NOVEMBER 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KHK HOLDING AF 1. NOVEMBER 2007 ApS

KHK HOLDING AF 1. NOVEMBER 2007 ApS (CVR number: 31079683) is a company from NÆSTVED. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHK HOLDING AF 1. NOVEMBER 2007 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.68-5.68-5.70-5.73-5.70
EBIT-5.68-5.68-5.70-5.73-5.70
Net earnings20.20192.91499.84579.29715.07
Shareholders equity total364.93557.841 057.691 519.182 112.26
Balance sheet total (assets)426.34626.961 134.941 524.182 283.66
Net debt50.6358.4666.67-5.51- 157.75
Profitability
EBIT-%
ROA5.1 %36.8 %57.2 %43.6 %38.7 %
ROE5.7 %41.8 %61.9 %45.0 %39.4 %
ROI5.2 %37.1 %57.5 %43.7 %39.0 %
Economic value added (EVA)11.5813.3323.3333.3633.24
Solvency
Equity ratio85.6 %89.0 %93.2 %99.7 %92.5 %
Gearing15.4 %11.5 %6.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.122.83.2
Current ratio0.10.10.122.83.2
Cash and cash equivalents5.735.665.585.51305.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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