KAHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604932
Markmosen 20, 4220 Korsør

Credit rating

Company information

Official name
KAHV HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About KAHV HOLDING ApS

KAHV HOLDING ApS (CVR number: 29604932) is a company from SLAGELSE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAHV HOLDING ApS's liquidity measured by quick ratio was 18.4 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 profit-13.47-13.39-11.50-11.00-13.65
EBIT-13.47-13.39-11.50-11.00-13.65
Net earnings47.06156.9956.81189.4354.29
Shareholders equity total1 601.881 558.871 265.691 205.121 059.41
Balance sheet total (assets)1 636.121 647.161 369.351 309.851 120.46
Net debt-1 593.17-1 591.90-1 303.56-1 263.26-1 066.22
Profitability
EBIT-%
ROA7.9 %17.8 %12.5 %22.6 %12.8 %
ROE2.8 %9.9 %4.0 %15.3 %4.8 %
ROI8.0 %18.2 %12.9 %23.5 %13.2 %
Economic value added (EVA)-10.89-9.74-5.62-3.58-5.24
Solvency
Equity ratio97.9 %94.6 %92.4 %92.0 %94.6 %
Gearing1.4 %2.1 %4.8 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.818.713.212.518.4
Current ratio47.818.713.212.518.4
Cash and cash equivalents1 615.351 624.351 364.931 309.851 108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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