KH AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31373840
Strandvejen 120 B, 8000 Aarhus C
k.honore@hotmail.com

Credit rating

Company information

Official name
KH AARHUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 119.92156.5773.81630.42-47.98
Shareholders equity total738.30839.57856.881 430.101 323.21
Balance sheet total (assets)3 434.953 551.463 669.516 964.832 617.25
Net debt2 227.622 175.961 878.151 646.20-1 156.46
Profitability
EBIT-%
ROA1.0 %7.3 %4.0 %13.1 %2.3 %
ROE-14.5 %19.8 %8.7 %55.1 %-3.5 %
ROI1.1 %7.4 %4.0 %13.2 %2.3 %
Economic value added (EVA)- 207.39- 160.83- 158.96-2 093.2050.13
Solvency
Equity ratio21.5 %23.6 %23.4 %20.5 %50.6 %
Gearing358.5 %319.9 %324.9 %385.0 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.01.72.7
Current ratio1.01.41.01.72.7
Cash and cash equivalents419.40509.64905.433 859.792 421.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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