K-H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41215577
Bylderup-Bov Bygade 29, 6372 Bylderup-Bov

Credit rating

Company information

Official name
K-H. Holding ApS
Established
2020
Company form
Private limited company
Industry

About K-H. Holding ApS

K-H. Holding ApS (CVR number: 41215577) is a company from AABENRAA. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-H. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.008.0017.59
EBIT-0.67-13.00-7.008.0017.59
Net earnings227.73186.00287.00268.00250.47
Shareholders equity total755.71942.001 171.001 398.001 587.34
Balance sheet total (assets)796.38998.001 284.001 533.001 770.87
Net debt40.0055.00-4.0016.0038.05
Profitability
EBIT-%
ROA28.6 %20.8 %25.2 %23.4 %18.5 %
ROE30.1 %21.9 %27.2 %20.9 %16.8 %
ROI28.6 %20.9 %26.0 %24.0 %18.5 %
Economic value added (EVA)-0.6714.4322.8311.1239.76
Solvency
Equity ratio94.9 %94.4 %91.2 %91.2 %89.6 %
Gearing5.3 %5.8 %3.3 %9.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.51.4
Current ratio0.00.81.51.4
Cash and cash equivalents43.00118.00145.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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