KH2 SORØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444630
Herrestrupvej 14 B, Nordrup 4200 Slagelse
kahen3@outlook.dk
tel: 42710648

Credit rating

Company information

Official name
KH2 SORØ HOLDING ApS
Established
2014
Domicile
Nordrup
Company form
Private limited company
Industry

About KH2 SORØ HOLDING ApS

KH2 SORØ HOLDING ApS (CVR number: 36444630) is a company from SLAGELSE. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH2 SORØ HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales730.89613.96
Gross profit438.48219.99- 260.38-17.74-62.35
EBIT374.78160.04- 336.97-37.74-82.35
Net earnings364.51150.96862.14992.521 029.32
Shareholders equity total3 592.773 443.743 905.884 298.404 827.72
Balance sheet total (assets)3 629.943 465.403 916.724 408.814 972.21
Net debt-1 213.31-1 197.33-2 354.96-2 499.91-2 182.57
Profitability
EBIT-%51.3 %26.1 %
ROA10.7 %4.5 %23.8 %23.9 %22.6 %
ROE10.6 %4.3 %23.5 %24.2 %22.6 %
ROI10.8 %4.6 %23.9 %24.0 %22.7 %
Economic value added (EVA)357.03136.50- 358.16-45.74-96.90
Solvency
Equity ratio99.0 %99.4 %99.7 %97.5 %97.1 %
Gearing0.1 %0.0 %0.1 %2.0 %2.3 %
Relative net indebtedness %-161.2 %-191.8 %
Liquidity
Quick ratio33.155.8217.525.717.9
Current ratio42.672.3217.525.717.9
Cash and cash equivalents1 215.191 198.992 358.302 587.062 293.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.7 %251.5 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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