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

K-H HOLDING ApS (CVR number: 33868944) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.4 mDKK), while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 8.5 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.