K H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958588
Vesterbro 5, 9631 Gedsted

Credit rating

Company information

Official name
K H Holding ApS
Established
2020
Company form
Private limited company
Industry

About K H Holding ApS

K H Holding ApS (CVR number: 41958588) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K H Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-14.00-12.25-10.00
EBIT-10.25-14.00-12.25-10.00
Net earnings402.13355.67847.50582.93
Shareholders equity total442.13797.801 586.402 108.34
Balance sheet total (assets)722.782 057.972 856.093 391.43
Net debt270.40- 177.81- 601.86-1 145.66
Profitability
EBIT-%
ROA57.1 %26.5 %35.1 %19.1 %
ROE91.0 %57.4 %71.1 %31.6 %
ROI57.9 %48.8 %72.3 %32.4 %
Economic value added (EVA)-10.2511.1073.2994.39
Solvency
Equity ratio61.2 %38.8 %55.5 %62.2 %
Gearing61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.61.0
Current ratio0.40.20.61.0
Cash and cash equivalents177.81601.861 145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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