KAH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32937322
Husoddebakken 1, 8700 Horsens

Company information

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

About KAH HOLDING HORSENS ApS

KAH HOLDING HORSENS ApS (CVR number: 32937322) is a company from HORSENS. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAH HOLDING HORSENS ApS's liquidity measured by quick ratio was 63.6 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-15.77-14.98-26.43-15.99-19.91
EBIT-15.77-14.98-26.43-15.99-19.91
Net earnings263.66713.1678.43886.83986.99
Shareholders equity total10 619.2711 221.8311 300.2612 180.7913 157.77
Balance sheet total (assets)10 635.3611 313.8011 313.3812 260.3213 324.66
Net debt-6 845.53-8 047.65-8 120.76-9 112.72-10 582.46
Profitability
EBIT-%
ROA4.3 %7.6 %4.6 %8.7 %10.5 %
ROE2.5 %6.5 %0.7 %7.6 %7.8 %
ROI4.3 %7.7 %4.6 %8.8 %10.6 %
Economic value added (EVA)-12.75-12.69-21.81-14.26-13.94
Solvency
Equity ratio99.8 %99.2 %99.9 %99.4 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio426.687.5620.7115.263.6
Current ratio426.687.5620.7115.263.6
Cash and cash equivalents6 845.538 047.658 120.769 116.7210 582.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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