KH AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH AARHUS HOLDING ApS
KH AARHUS HOLDING ApS (CVR number: 31373840) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KH AARHUS HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -2.51 | -2.61 | -6.96 | -3.42 |
EBIT | - 202.63 | - 202.51 | - 202.61 | -2 206.95 | -3.42 |
Net earnings | - 119.92 | 156.57 | 73.81 | 630.42 | -47.98 |
Shareholders equity total | 738.30 | 839.57 | 856.88 | 1 430.10 | 1 323.21 |
Balance sheet total (assets) | 3 434.95 | 3 551.46 | 3 669.51 | 6 964.83 | 2 617.25 |
Net debt | 2 227.62 | 2 175.96 | 1 878.15 | 1 646.20 | -1 156.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 7.3 % | 4.0 % | 13.1 % | 2.3 % |
ROE | -14.5 % | 19.8 % | 8.7 % | 55.1 % | -3.5 % |
ROI | 1.1 % | 7.4 % | 4.0 % | 13.2 % | 2.3 % |
Economic value added (EVA) | - 207.39 | - 160.83 | - 158.96 | -2 093.20 | 50.13 |
Solvency | |||||
Equity ratio | 21.5 % | 23.6 % | 23.4 % | 20.5 % | 50.6 % |
Gearing | 358.5 % | 319.9 % | 324.9 % | 385.0 % | 95.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.0 | 1.7 | 2.7 |
Current ratio | 1.0 | 1.4 | 1.0 | 1.7 | 2.7 |
Cash and cash equivalents | 419.40 | 509.64 | 905.43 | 3 859.79 | 2 421.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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