Kahusen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kahusen Holding ApS
Kahusen Holding ApS (CVR number: 41509767) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kahusen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.39 | 47.50 | -2.50 | -4.65 |
EBIT | -7.39 | 47.50 | -2.50 | -4.65 |
Net earnings | -7.70 | 37.50 | -3.02 | -5.76 |
Shareholders equity total | 32.30 | 36.80 | 33.78 | 28.02 |
Balance sheet total (assets) | 48.20 | 51.66 | 51.66 | 37.88 |
Net debt | -21.40 | -38.16 | -33.17 | -19.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | 95.1 % | -4.8 % | -10.2 % |
ROE | -23.8 % | 108.5 % | -8.5 % | -18.6 % |
ROI | -16.2 % | 115.0 % | -6.6 % | -12.7 % |
Economic value added (EVA) | -7.39 | 38.48 | -1.75 | -3.75 |
Solvency | ||||
Equity ratio | 67.0 % | 71.2 % | 65.4 % | 74.0 % |
Gearing | 41.5 % | 0.2 % | 15.1 % | 18.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.6 | 2.1 | 2.5 |
Current ratio | 2.2 | 2.6 | 2.1 | 2.5 |
Cash and cash equivalents | 34.80 | 38.25 | 38.26 | 24.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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