KKH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32933548
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277

Credit rating

Company information

Official name
KKH HOLDING 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KKH HOLDING 2010 ApS

KKH HOLDING 2010 ApS (CVR number: 32933548) is a company from ODENSE. The company recorded a gross profit of 143.5 kDKK in 2024. The operating profit was -547.4 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. KKH HOLDING 2010 ApS's liquidity measured by quick ratio was 4.6 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 profit242.17246.002 311.06231.61143.47
EBIT- 392.74- 302.111 685.35-1 675.10- 547.37
Net earnings- 200.255 227.001 949.49-1 582.90- 392.83
Shareholders equity total7 703.3811 430.3813 379.869 996.968 404.13
Balance sheet total (assets)9 747.6313 380.4615 690.2811 831.6610 556.23
Net debt1 395.20-4 125.55-5 025.73-2 884.04-1 466.55
Profitability
EBIT-%
ROA-1.8 %45.6 %13.7 %-11.4 %-3.3 %
ROE-2.6 %54.6 %15.7 %-13.5 %-4.3 %
ROI-1.8 %46.2 %14.2 %-11.8 %-3.4 %
Economic value added (EVA)- 879.89- 777.371 025.78-2 425.87-1 132.23
Solvency
Equity ratio79.0 %85.4 %85.3 %84.5 %79.6 %
Gearing22.8 %14.8 %11.7 %16.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.523.69.111.74.6
Current ratio12.523.69.111.74.6
Cash and cash equivalents359.355 820.886 586.454 526.083 421.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.