KAHS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36927070
Hadsundvej 425 A, Hald 8983 Gjerlev J

Company information

Official name
KAHS Holding ApS
Established
2015
Domicile
Hald
Company form
Private limited company
Industry

About KAHS Holding ApS

KAHS Holding ApS (CVR number: 36927070) is a company from RANDERS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 7029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAHS Holding ApS's liquidity measured by quick ratio was 3 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-12.83-12.54-12.71-16.59-21.89
EBIT-12.83-12.54-12.71-16.59-21.89
Net earnings4 486.858 138.8975.046 773.577 029.87
Shareholders equity total103 345.12111 184.00110 989.23117 484.97124 227.10
Balance sheet total (assets)104 593.10112 169.66112 564.78118 494.66125 138.93
Net debt834.88911.83
Profitability
EBIT-%
ROA4.4 %7.5 %0.1 %5.9 %5.8 %
ROE4.4 %7.6 %0.1 %5.9 %5.8 %
ROI4.5 %7.6 %0.1 %5.9 %5.8 %
Economic value added (EVA)-4 990.65-5 202.25-5 596.80-5 590.15-5 967.46
Solvency
Equity ratio98.8 %99.1 %98.6 %99.1 %99.3 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.72.53.13.0
Current ratio3.33.72.53.13.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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