K H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35518932
Vangsbovej 3, Bodilsker 3730 Nexø

Credit rating

Company information

Official name
K H HOLDING ApS
Established
2013
Domicile
Bodilsker
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K H HOLDING ApS

K H HOLDING ApS (CVR number: 35518932) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15.7 kDKK in 2019. The operating profit was 5.2 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K H HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit35.9015.6515.6515.65
EBIT-0.60-18.1824.345.21
Net earnings6.05-11.4127.50-39.05
Shareholders equity total230.09218.69246.19207.14
Balance sheet total (assets)294.29270.06279.61227.88
Net debt5.8713.468.051.75
Profitability
EBIT-%
ROA2.8 %-5.0 %12.0 %-14.9 %
ROE2.6 %-5.1 %11.8 %-17.2 %
ROI3.0 %-5.4 %12.8 %-15.5 %
Economic value added (EVA)-0.60-7.5527.0111.48
Solvency
Equity ratio78.2 %81.0 %88.0 %90.9 %
Gearing18.2 %12.3 %8.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.8
Current ratio0.60.60.40.8
Cash and cash equivalents35.9013.3411.569.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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