KHVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27246559
Fjordvangen 18, Stenbæksholm 4700 Næstved

Credit rating

Company information

Official name
KHVN HOLDING ApS
Established
2003
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About KHVN HOLDING ApS

KHVN HOLDING ApS (CVR number: 27246559) is a company from NÆSTVED. The company recorded a gross profit of -110.3 kDKK in 2024. The operating profit was -110.3 kDKK, while net earnings were 908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHVN HOLDING ApS's liquidity measured by quick ratio was 183.1 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- 112.16- 114.13- 142.96- 109.92- 110.26
EBIT- 112.16- 114.13- 142.96- 109.92- 110.26
Net earnings581.01900.41-1 438.51982.13908.10
Shareholders equity total9 708.4110 608.8116 218.6316 550.7616 958.86
Balance sheet total (assets)18 563.7818 442.9216 328.9416 572.1317 052.01
Net debt-18 401.35-18 442.92-15 815.22-16 383.54-17 052.01
Profitability
EBIT-%
ROA4.6 %6.8 %2.1 %10.6 %8.9 %
ROE6.2 %8.9 %-10.7 %6.0 %5.4 %
ROI9.1 %12.5 %2.8 %10.6 %8.9 %
Economic value added (EVA)364.01347.70281.86- 106.40-93.75
Solvency
Equity ratio52.3 %57.5 %99.3 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.4148.0775.5183.1
Current ratio2.12.4148.0775.5183.1
Cash and cash equivalents18 401.3518 442.9215 815.2216 383.5417 052.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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