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A Kyhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42728551
Ingemannsvej 1, 4700 Næstved
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Company information

Official name
A Kyhn Holding ApS
Established
2021
Company form
Private limited company
Industry

About A Kyhn Holding ApS

A Kyhn Holding ApS (CVR number: 42728551) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Kyhn Holding ApS's liquidity measured by quick ratio was 43.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.47-6.31-7.02-9.04
EBIT-6.47-6.31-7.02-9.04
Net earnings125.36122.9982.4535.55
Shareholders equity total165.36288.35370.79406.35
Balance sheet total (assets)176.36293.35375.80411.35
Net debt-4.48-6.06-6.47-3.69
Profitability
EBIT-%
ROA70.3 %51.8 %24.4 %9.1 %
ROE75.8 %54.2 %25.0 %9.1 %
ROI75.0 %53.6 %24.8 %9.2 %
Economic value added (EVA)-5.05-13.23-21.51-27.68
Solvency
Equity ratio93.8 %98.3 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.54.028.543.7
Current ratio0.54.028.543.7
Cash and cash equivalents4.486.066.473.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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