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
2016
2017
2018
2019
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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