K-H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33868944
Brogårdsvej 33, 3700 Rønne
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Company information

Official name
K-H HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales632.37875.77560.63
Gross profit620.50857.39548.56-14.48-12.40
EBIT620.50857.39548.56-14.48-12.40
Net earnings696.74985.36671.00466.43613.38
Shareholders equity total7 391.548 376.919 047.919 514.3410 127.73
Balance sheet total (assets)7 824.638 937.979 514.1510 683.1810 759.20
Net debt78.06- 651.39- 877.85- 809.57-1 850.25
Profitability
EBIT-%98.1 %97.9 %97.8 %
ROA10.0 %12.3 %7.9 %6.4 %7.0 %
ROE9.9 %12.5 %7.7 %5.0 %6.2 %
ROI10.0 %12.4 %7.9 %6.5 %7.1 %
Economic value added (EVA)262.71439.2078.88- 487.99- 537.97
Solvency
Equity ratio94.5 %93.7 %95.1 %89.1 %94.1 %
Gearing5.8 %5.4 %5.1 %10.6 %4.8 %
Relative net indebtedness %13.5 %-61.6 %-155.2 %
Liquidity
Quick ratio11.29.813.46.111.8
Current ratio11.29.813.46.111.8
Cash and cash equivalents347.531 100.461 336.591 818.882 332.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %688.1 %448.8 %854.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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