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Kong Hans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kong Hans Holding ApS
Kong Hans Holding ApS (CVR number: 42683000) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.75 | -8.88 | -16.39 |
| EBIT | -7.75 | -8.88 | -16.39 |
| Net earnings | 162.32 | 95.01 | 118.03 |
| Shareholders equity total | 510.41 | 546.51 | 536.04 |
| Balance sheet total (assets) | 1 468.62 | 1 586.84 | 1 345.86 |
| Net debt | -14.22 | -48.12 | 646.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.7 % | 8.9 % | 9.8 % |
| ROE | 31.8 % | 18.0 % | 21.8 % |
| ROI | 38.9 % | 24.8 % | 15.1 % |
| Economic value added (EVA) | -8.29 | -34.97 | -45.54 |
| Solvency | |||
| Equity ratio | 34.8 % | 34.4 % | 39.8 % |
| Gearing | 1.8 % | 6.1 % | 146.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.4 | 1.4 |
| Current ratio | 2.6 | 2.4 | 1.4 |
| Cash and cash equivalents | 23.16 | 81.69 | 138.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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