KHA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 701.47 | 3 048.74 | 87.77 | 4 854.04 | 2 491.71 |
| Shareholders equity total | 39 016.58 | 40 065.32 | 38 153.09 | 41 007.13 | 41 498.84 |
| Balance sheet total (assets) | 39 512.61 | 40 458.09 | 38 166.09 | 41 770.19 | 41 575.84 |
| Net debt | -15 775.12 | -16 523.72 | -15 981.33 | -18 664.62 | -21 042.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 8.6 % | 2.6 % | 14.3 % | 6.5 % |
| ROE | 7.0 % | 7.7 % | 0.2 % | 12.3 % | 6.0 % |
| ROI | 8.8 % | 8.7 % | 2.6 % | 14.5 % | 6.6 % |
| Economic value added (EVA) | 517.08 | 279.15 | 297.16 | 187.75 | 272.70 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.0 % | 100.0 % | 98.2 % | 99.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.7 | 58.9 | 1 734.0 | 32.9 | 315.0 |
| Current ratio | 40.7 | 58.9 | 1 734.0 | 32.9 | 315.0 |
| Cash and cash equivalents | 15 781.67 | 16 523.72 | 15 981.33 | 18 664.62 | 21 042.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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