KRISTIAN KHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477771
Rømøvænget 25, True 8381 Tilst
kresser@hotmail.com
tel: 20613161

Company information

Official name
KRISTIAN KHA HOLDING ApS
Established
2009
Domicile
True
Company form
Private limited company
Industry

About KRISTIAN KHA HOLDING ApS

KRISTIAN KHA HOLDING ApS (CVR number: 32477771) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN KHA HOLDING ApS's liquidity measured by quick ratio was 24.5 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 sales
Gross profit-10.50-11.00-11.88-14.75-12.50
EBIT-10.50-11.00-11.88-14.75-12.50
Net earnings520.871 402.171 053.17254.32947.73
Shareholders equity total3 456.014 558.185 498.355 638.276 468.20
Balance sheet total (assets)3 540.354 569.045 522.305 652.266 479.27
Net debt-70.17- 150.97- 524.62-30.18- 271.31
Profitability
EBIT-%
ROA15.6 %34.6 %20.9 %4.6 %15.6 %
ROE15.9 %35.0 %20.9 %4.6 %15.7 %
ROI15.7 %34.7 %21.0 %4.7 %15.7 %
Economic value added (EVA)79.5490.78146.61172.40168.90
Solvency
Equity ratio97.6 %99.8 %99.6 %99.8 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.713.922.42.224.5
Current ratio2.713.922.42.224.5
Cash and cash equivalents133.29150.97524.6230.18271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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