KHC HOLDING 2009 ApS — Credit Rating and Financial Key Figures

KHC HOLDING 2009 ApS (CVR number: 32659624) is a company from SKANDERBORG. The company recorded a gross profit of 316 kDKK in 2023. The operating profit was 304.4 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. KHC HOLDING 2009 ApS's liquidity measured by quick ratio was 0.2 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.