K-H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-H HOLDING ApS
K-H HOLDING ApS (CVR number: 33868944) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-H HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 632.37 | 875.77 | 560.63 | ||
Gross profit | 620.50 | 857.39 | 548.56 | -14.48 | -12.40 |
EBIT | 620.50 | 857.39 | 548.56 | -14.48 | -12.40 |
Net earnings | 696.74 | 985.36 | 671.00 | 466.43 | 613.38 |
Shareholders equity total | 7 391.54 | 8 376.91 | 9 047.91 | 9 514.34 | 10 127.73 |
Balance sheet total (assets) | 7 824.63 | 8 937.97 | 9 514.15 | 10 683.18 | 10 759.20 |
Net debt | 78.06 | - 651.39 | - 877.85 | - 809.57 | -1 850.25 |
Profitability | |||||
EBIT-% | 98.1 % | 97.9 % | 97.8 % | ||
ROA | 10.0 % | 12.3 % | 7.9 % | 6.4 % | 7.0 % |
ROE | 9.9 % | 12.5 % | 7.7 % | 5.0 % | 6.2 % |
ROI | 10.0 % | 12.4 % | 7.9 % | 6.5 % | 7.1 % |
Economic value added (EVA) | 262.71 | 439.20 | 78.88 | - 487.99 | - 537.97 |
Solvency | |||||
Equity ratio | 94.5 % | 93.7 % | 95.1 % | 89.1 % | 94.1 % |
Gearing | 5.8 % | 5.4 % | 5.1 % | 10.6 % | 4.8 % |
Relative net indebtedness % | 13.5 % | -61.6 % | -155.2 % | ||
Liquidity | |||||
Quick ratio | 11.2 | 9.8 | 13.4 | 6.1 | 11.8 |
Current ratio | 11.2 | 9.8 | 13.4 | 6.1 | 11.8 |
Cash and cash equivalents | 347.53 | 1 100.46 | 1 336.59 | 1 818.88 | 2 332.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 688.1 % | 448.8 % | 854.6 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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