KHC HOLDING, ASAA ApS — Credit Rating and Financial Key Figures

CVR number: 32094767
Skelgårdsvej 10, 9340 Asaa

Company information

Official name
KHC HOLDING, ASAA ApS
Established
2009
Company form
Private limited company
Industry

About KHC HOLDING, ASAA ApS

KHC HOLDING, ASAA ApS (CVR number: 32094767) is a company from Brønderslev. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHC HOLDING, ASAA ApS's liquidity measured by quick ratio was 1.8 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-14.80-10.68-12.60- 226.13-57.58
EBIT-14.80-10.68-12.60- 226.13-57.58
Net earnings132.55143.081 562.36138.86175.82
Shareholders equity total14 111.5014 254.5815 759.7415 898.5916 074.42
Balance sheet total (assets)15 935.8916 548.5516 168.6519 151.9318 337.80
Net debt382.98708.10-91.892 770.902 179.17
Profitability
EBIT-%
ROA1.1 %1.2 %10.0 %1.4 %2.4 %
ROE0.9 %1.0 %10.4 %0.9 %1.1 %
ROI1.1 %1.2 %10.0 %1.4 %2.4 %
Economic value added (EVA)- 839.17- 806.70- 838.74- 969.93- 992.58
Solvency
Equity ratio88.6 %86.1 %97.5 %83.0 %87.7 %
Gearing3.5 %6.8 %2.2 %19.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.18.91.51.8
Current ratio6.84.18.91.51.8
Cash and cash equivalents113.49254.77439.18400.5128.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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