KHDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254393
Bøsbrovej 58, 8940 Randers SV

Company information

Official name
KHDK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KHDK HOLDING ApS

KHDK HOLDING ApS (CVR number: 33254393) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. KHDK HOLDING ApS's liquidity measured by quick ratio was 326.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.6316.33
EBIT-0.6316.33
Net earnings-5.0641.4720.3621.9323.20
Shareholders equity total3 197.193 238.663 259.023 280.952 924.16
Balance sheet total (assets)3 197.193 245.653 271.743 299.852 933.15
Net debt-13.64-13.80-11.88-9.41-12.61
Profitability
EBIT-%
ROA-0.1 %1.5 %0.9 %0.9 %1.0 %
ROE-0.2 %1.3 %0.6 %0.7 %0.7 %
ROI-0.1 %1.5 %0.9 %0.9 %1.0 %
Economic value added (EVA)- 160.78- 146.00- 162.05- 163.17- 164.39
Solvency
Equity ratio100.0 %99.8 %99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio463.9257.3174.6326.1
Current ratio463.9257.3174.6326.1
Cash and cash equivalents13.6413.8011.889.4112.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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