K.H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37639001
Søndergade 23, 4030 Tune

Credit rating

Company information

Official name
K.H Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K.H Holding ApS

K.H Holding ApS (CVR number: 37639001) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 97.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.38-4.44-5.44-4.07-5.00
EBIT-3.38-4.44-5.44-4.07-5.00
Net earnings248.52526.33506.2440.4013.96
Shareholders equity total1 168.031 583.761 977.001 903.001 799.16
Balance sheet total (assets)1 188.131 590.181 985.431 911.351 811.72
Net debt- 410.90- 511.06- 886.52- 909.83- 793.51
Profitability
EBIT-%
ROA23.2 %38.5 %28.8 %2.5 %1.1 %
ROE23.2 %38.3 %28.4 %2.1 %0.8 %
ROI23.6 %38.8 %28.9 %2.5 %1.1 %
Economic value added (EVA)-24.63-26.13-28.79-28.59-24.43
Solvency
Equity ratio98.3 %99.6 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.1156.8166.2159.097.7
Current ratio44.1156.8166.2159.097.7
Cash and cash equivalents410.90511.06886.52909.83793.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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