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Kong Hans Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.75-8.88-16.39
EBIT-7.75-8.88-16.39
Net earnings162.3295.01118.03
Shareholders equity total510.41546.51536.04
Balance sheet total (assets)1 468.621 586.841 345.86
Net debt-14.22-48.12646.49
Profitability
EBIT-%
ROA13.7 %8.9 %9.8 %
ROE31.8 %18.0 %21.8 %
ROI38.9 %24.8 %15.1 %
Economic value added (EVA)-8.29-34.97-45.54
Solvency
Equity ratio34.8 %34.4 %39.8 %
Gearing1.8 %6.1 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.4
Current ratio2.62.41.4
Cash and cash equivalents23.1681.69138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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