KEHØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101039
Skovbakken 39, 3520 Farum

Company information

Official name
KEHØ Holding ApS
Established
2018
Company form
Private limited company
Industry

About KEHØ Holding ApS

KEHØ Holding ApS (CVR number: 40101039) is a company from FURESØ. The company recorded a gross profit of -147.9 kDKK in 2024. The operating profit was -147.9 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEHØ Holding ApS's liquidity measured by quick ratio was 276.9 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 profit-85.86- 128.84- 113.77- 129.81- 147.92
EBIT-85.86- 128.84- 113.77- 129.81- 147.92
Net earnings15 255.8313 681.64-1 500.6523 568.3529 870.43
Shareholders equity total24 084.3937 709.5336 151.6859 661.1389 470.56
Balance sheet total (assets)25 442.7037 742.0436 495.2761 026.4589 789.14
Net debt-23 797.26-34 704.00-32 387.10-56 956.00-83 966.79
Profitability
EBIT-%
ROA136.6 %52.8 %26.1 %62.8 %50.3 %
ROE106.8 %44.3 %-4.1 %49.2 %40.1 %
ROI145.1 %54.0 %26.2 %64.0 %50.8 %
Economic value added (EVA)- 288.01-1 323.03-1 975.68-1 917.88-3 114.96
Solvency
Equity ratio94.7 %99.9 %99.1 %97.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.91 111.1101.643.5276.9
Current ratio17.91 111.1101.643.5276.9
Cash and cash equivalents23 797.2634 704.0032 387.1056 956.0083 966.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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