KH HOLDING, AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 28493568
Hjortehøj 7, Sinding 7400 Herning
knud.hvam@live.dk

Company information

Official name
KH HOLDING, AULUM ApS
Established
2005
Domicile
Sinding
Company form
Private limited company
Industry

About KH HOLDING, AULUM ApS

KH HOLDING, AULUM ApS (CVR number: 28493568) is a company from HERNING. The company recorded a gross profit of 403.7 kDKK in 2024. The operating profit was 216.9 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING, AULUM ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.39219.511 305.83439.42403.75
EBIT111.8718.451 204.57314.99216.92
Net earnings20.33291.78807.74419.35382.37
Shareholders equity total17 329.8617 565.1418 315.5818 676.0318 997.40
Balance sheet total (assets)17 618.8018 018.3018 863.1319 531.8619 541.76
Net debt-6 730.07-7 144.35-4 107.29-4 502.55-2 854.34
Profitability
EBIT-%
ROA1.1 %3.2 %7.3 %2.9 %2.7 %
ROE0.1 %1.7 %4.5 %2.3 %2.0 %
ROI1.2 %3.3 %7.5 %3.0 %2.8 %
Economic value added (EVA)- 446.40- 519.54618.29- 479.02- 554.76
Solvency
Equity ratio98.4 %97.5 %97.1 %95.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.717.37.75.45.4
Current ratio28.717.37.75.45.4
Cash and cash equivalents6 730.077 144.354 107.294 502.552 854.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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