KKH Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40637281
Møllevej 58, Hunseby 4930 Maribo

Company information

Official name
KKH Holding 2019 ApS
Established
2019
Domicile
Hunseby
Company form
Private limited company
Industry

About KKH Holding 2019 ApS

KKH Holding 2019 ApS (CVR number: 40637281) is a company from LOLLAND. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. KKH Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.92-6.28-6.28-8.78-9.31
EBIT-13.92-6.28-6.28-8.78-9.31
Net earnings32.27111.6095.2431.4161.93
Shareholders equity total72.27183.87279.11310.52372.45
Balance sheet total (assets)306.90431.50540.43591.02666.95
Net debt226.06239.35253.08268.54285.60
Profitability
EBIT-%
ROA13.2 %32.1 %21.1 %7.0 %11.2 %
ROE44.7 %87.1 %41.1 %10.7 %18.1 %
ROI13.5 %32.7 %21.4 %7.0 %11.3 %
Economic value added (EVA)-13.92-21.39-27.65-35.62-38.63
Solvency
Equity ratio23.5 %42.6 %51.6 %52.5 %55.8 %
Gearing316.0 %131.3 %91.4 %87.9 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.322.031.994.460.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.