KKHL ApS — Credit Rating and Financial Key Figures

CVR number: 33572735
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775

Credit rating

Company information

Official name
KKHL ApS
Established
2011
Company form
Private limited company
Industry

About KKHL ApS

KKHL ApS (CVR number: 33572735) is a company from HELSINGØR. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 4247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKHL ApS's liquidity measured by quick ratio was 106.7 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-20.63-15.63-80.38-38.13-64.13
EBIT-20.63-15.63-80.38-38.13-64.13
Net earnings- 358.28365.742 012.02960.904 247.65
Shareholders equity total33 049.0733 301.8135 199.4336 042.5440 168.19
Balance sheet total (assets)40 693.6742 172.7841 865.0743 243.8355 289.41
Net debt5 538.676 421.886 157.456 753.7614 632.30
Profitability
EBIT-%
ROA5.1 %2.1 %5.7 %3.4 %10.4 %
ROE-1.1 %1.1 %5.9 %2.7 %11.1 %
ROI0.0 %2.2 %6.2 %3.5 %9.1 %
Economic value added (EVA)-2 011.12-2 028.59-2 161.06-2 115.62-2 209.44
Solvency
Equity ratio81.2 %79.0 %84.1 %83.3 %72.7 %
Gearing16.8 %19.3 %17.9 %19.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.76.15.8106.7
Current ratio6.15.76.15.8106.7
Cash and cash equivalents1.00152.64176.947.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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