KH Holding 1997 ApS

CVR number: 20772034
Holsbjergvej 38, 2620 Albertslund
tel: 43632044

Credit rating

Company information

Official name
KH Holding 1997 ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KH Holding 1997 ApS

KH Holding 1997 ApS (CVR number: 20772034) is a company from ALBERTSLUND. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -1112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Holding 1997 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.72-14.82-17.82-6.88-0.80
EBIT-13.72-14.82-17.82-6.88-0.80
Net earnings703.00- 296.91-1 001.61-1 717.38-1 112.54
Shareholders equity total7 400.416 992.905 878.304 046.512 933.97
Balance sheet total (assets)12 475.368 000.386 209.474 481.883 387.39
Net debt4 928.44983.59290.74408.97425.95
Profitability
EBIT-%
ROA7.3 %-2.8 %-13.5 %-31.9 %-27.8 %
ROE9.9 %-4.1 %-15.6 %-34.6 %-31.9 %
ROI7.4 %-2.8 %-13.6 %-32.0 %-28.0 %
Economic value added (EVA)275.72278.68269.01235.96161.63
Solvency
Equity ratio59.3 %87.4 %94.7 %90.3 %86.6 %
Gearing66.6 %14.1 %5.1 %10.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.10.10.1
Current ratio0.80.90.10.10.1
Cash and cash equivalents4.999.0110.831.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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