KAHS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 486.85 | 8 138.89 | 75.04 | 6 773.57 | 7 029.87 |
Shareholders equity total | 103 345.12 | 111 184.00 | 110 989.23 | 117 484.97 | 124 227.10 |
Balance sheet total (assets) | 104 593.10 | 112 169.66 | 112 564.78 | 118 494.66 | 125 138.93 |
Net debt | 834.88 | 911.83 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.5 % | 0.1 % | 5.9 % | 5.8 % |
ROE | 4.4 % | 7.6 % | 0.1 % | 5.9 % | 5.8 % |
ROI | 4.5 % | 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 ratio | 98.8 % | 99.1 % | 98.6 % | 99.1 % | 99.3 % |
Gearing | 0.7 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.7 | 2.5 | 3.1 | 3.0 |
Current ratio | 3.3 | 3.7 | 2.5 | 3.1 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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