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K.H.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36078278
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
K.H.C. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.H.C. HOLDING ApS

K.H.C. HOLDING ApS (CVR number: 36078278) is a company from VEJLE. The company recorded a gross profit of 370.7 kDKK in 2025. The operating profit was 327.3 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H.C. HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit136.8873.55652.68659.99370.69
EBIT77.3013.97593.10616.64327.35
Net earnings42.16-32.90446.91125.51250.83
Shareholders equity total3 095.253 005.153 393.163 457.683 573.51
Balance sheet total (assets)4 526.034 457.293 658.693 566.863 682.03
Net debt1 367.311 398.3389.23-77.03- 225.76
Profitability
EBIT-%
ROA2.1 %0.3 %14.6 %26.3 %9.3 %
ROE1.4 %-1.1 %14.0 %3.7 %7.1 %
ROI2.2 %0.3 %14.9 %8.1 %9.5 %
Economic value added (EVA)- 177.67- 205.92253.78262.8371.62
Solvency
Equity ratio68.4 %67.5 %92.7 %96.9 %97.1 %
Gearing44.2 %46.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.13.3
Current ratio0.00.00.01.13.3
Cash and cash equivalents77.03225.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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