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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -8.88 |
EBIT | -7.75 | -8.88 |
Net earnings | 162.32 | 95.01 |
Shareholders equity total | 510.41 | 546.51 |
Balance sheet total (assets) | 1 468.62 | 1 586.84 |
Net debt | -14.22 | -48.12 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | 8.9 % |
ROE | 31.8 % | 18.0 % |
ROI | 38.9 % | 24.8 % |
Economic value added (EVA) | -8.29 | 65.00 |
Solvency | ||
Equity ratio | 34.8 % | 34.4 % |
Gearing | 1.8 % | 6.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.4 |
Current ratio | 2.6 | 2.4 |
Cash and cash equivalents | 23.16 | 81.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.