KIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29412510
Bygaden 4, Karlstrup 2690 Karlslunde

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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 19.3 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 sales397.81
Gross profit380.97-23.69-13.85-13.94-14.55
EBIT380.97-23.69-13.85-13.94-14.55
Net earnings423.05771.46-1 268.17405.07- 727.38
Shareholders equity total4 987.505 648.364 267.194 457.863 612.68
Balance sheet total (assets)5 094.515 860.634 455.494 509.153 748.18
Net debt-1 934.60-3 536.40-1 548.27-1 310.73- 414.59
Profitability
EBIT-%95.8 %
ROA9.0 %30.8 %7.9 %12.7 %6.2 %
ROE8.8 %14.5 %-25.6 %9.3 %-18.0 %
ROI9.1 %31.7 %8.2 %13.1 %6.4 %
Economic value added (EVA)341.43-81.23-24.23-74.27- 108.54
Solvency
Equity ratio97.9 %96.4 %95.8 %98.9 %96.4 %
Gearing
Relative net indebtedness %-459.4 %
Liquidity
Quick ratio34.519.716.061.119.3
Current ratio34.519.716.061.119.3
Cash and cash equivalents1 934.603 536.401 548.271 310.73414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %842.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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