Kong Hans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42683000
Bredgade 19, 4000 Roskilde
hans2gustavr@gmail.com
tel: 27649055

Company information

Official name
Kong Hans Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kong Hans Holding ApS

Kong Hans Holding ApS (CVR number: 42683000) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kong Hans Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-7.75-8.88
EBIT-7.75-8.88
Net earnings162.3295.01
Shareholders equity total510.41546.51
Balance sheet total (assets)1 468.621 586.84
Net debt-14.22-48.12
Profitability
EBIT-%
ROA13.7 %8.9 %
ROE31.8 %18.0 %
ROI38.9 %24.8 %
Economic value added (EVA)-8.2965.00
Solvency
Equity ratio34.8 %34.4 %
Gearing1.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio2.62.4
Cash and cash equivalents23.1681.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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