KKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25977157
Godthåbsgade 10 B, 8000 Aarhus C

Company information

Official name
KKH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KKH HOLDING ApS

KKH HOLDING ApS (CVR number: 25977157) is a company from AARHUS. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 4492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKH HOLDING ApS's liquidity measured by quick ratio was 60 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-49.19-50.95-26.73-50.23-61.03
EBIT-49.19-50.95-26.73-50.23-61.03
Net earnings3 611.103 707.936 111.10830.744 492.68
Shareholders equity total13 332.0417 442.2223 440.3124 156.6528 531.53
Balance sheet total (assets)13 707.3817 914.8324 590.2424 579.5328 999.29
Net debt-10 635.80-14 714.09-20 621.77-21 727.54-27 333.79
Profitability
EBIT-%
ROA31.2 %24.6 %31.7 %12.8 %18.5 %
ROE30.5 %24.1 %29.9 %3.5 %17.1 %
ROI31.5 %24.7 %32.1 %13.0 %18.5 %
Economic value added (EVA)- 570.81- 719.90- 920.63-1 245.62-1 282.28
Solvency
Equity ratio97.3 %97.4 %95.3 %98.3 %98.4 %
Gearing1.5 %2.7 %2.4 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.932.318.454.060.0
Current ratio28.932.318.454.060.0
Cash and cash equivalents10 841.4415 177.9521 190.2622 141.5427 776.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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