K H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 35.90 | 15.65 | 15.65 | 15.65 |
| EBIT | -0.60 | -18.18 | 24.34 | 5.21 |
| Net earnings | 6.05 | -11.41 | 27.50 | -39.05 |
| Shareholders equity total | 230.09 | 218.69 | 246.19 | 207.14 |
| Balance sheet total (assets) | 294.29 | 270.06 | 279.61 | 227.88 |
| Net debt | 5.87 | 13.46 | 8.05 | 1.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.8 % | -5.0 % | 12.0 % | -14.9 % |
| ROE | 2.6 % | -5.1 % | 11.8 % | -17.2 % |
| ROI | 3.0 % | -5.4 % | 12.8 % | -15.5 % |
| Economic value added (EVA) | -0.60 | -7.55 | 27.01 | 11.48 |
| Solvency | ||||
| Equity ratio | 78.2 % | 81.0 % | 88.0 % | 90.9 % |
| Gearing | 18.2 % | 12.3 % | 8.0 % | 5.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.6 | 0.4 | 0.8 |
| Current ratio | 0.6 | 0.6 | 0.4 | 0.8 |
| Cash and cash equivalents | 35.90 | 13.34 | 11.56 | 9.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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