KIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29412510
Bygaden 4, Karlstrup 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
KIH HOLDING ApS
Established
2006
Domicile
Karlstrup
Company form
Private limited company
Industry

About KIH HOLDING ApS

KIH HOLDING ApS (CVR number: 29412510) is a company from SOLRØD. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIH HOLDING ApS's liquidity measured by quick ratio was 315.1 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-23.69-13.85-13.94-14.55-14.76
EBIT-23.69-13.85-13.94-14.55-14.76
Net earnings771.46-1 268.17405.07- 727.381 471.38
Shareholders equity total5 648.364 267.194 457.863 612.684 425.06
Balance sheet total (assets)5 860.634 455.494 509.153 748.184 437.72
Net debt-3 536.40-1 548.27-1 310.73- 414.59- 800.63
Profitability
EBIT-%
ROA30.8 %7.9 %12.7 %6.2 %36.0 %
ROE14.5 %-25.6 %9.3 %-18.0 %36.6 %
ROI31.7 %8.2 %13.1 %6.4 %36.6 %
Economic value added (EVA)- 269.07- 295.30- 224.32- 243.54- 196.30
Solvency
Equity ratio96.4 %95.8 %98.9 %96.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.716.061.119.3315.1
Current ratio19.716.061.119.3315.1
Cash and cash equivalents3 536.401 548.271 310.73414.59800.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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