KHA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25878612
Ryvangs Allé 22, 8240 Risskov

Company information

Official name
KHA HOLDING A/S
Established
2000
Company form
Limited company
Industry

About KHA HOLDING A/S

KHA HOLDING A/S (CVR number: 25878612) is a company from AARHUS. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 2491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. KHA HOLDING A/S's liquidity measured by quick ratio was 315 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 sales
Gross profit-23.12-26.50-39.25-47.23-57.89
EBIT-23.12-26.50-39.25-47.23-57.89
Net earnings2 701.473 048.7487.774 854.042 491.71
Shareholders equity total39 016.5840 065.3238 153.0941 007.1341 498.84
Balance sheet total (assets)39 512.6140 458.0938 166.0941 770.1941 575.84
Net debt-15 775.12-16 523.72-15 981.33-18 664.62-21 042.12
Profitability
EBIT-%
ROA8.7 %8.6 %2.6 %14.3 %6.5 %
ROE7.0 %7.7 %0.2 %12.3 %6.0 %
ROI8.8 %8.7 %2.6 %14.5 %6.6 %
Economic value added (EVA)517.08279.15297.16187.75272.70
Solvency
Equity ratio98.7 %99.0 %100.0 %98.2 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.758.91 734.032.9315.0
Current ratio40.758.91 734.032.9315.0
Cash and cash equivalents15 781.6716 523.7215 981.3318 664.6221 042.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-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

Roles

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