KHA Holstebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38115596
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714

Company information

Official name
KHA Holstebro Holding ApS
Established
2016
Company form
Private limited company
Industry

About KHA Holstebro Holding ApS

KHA Holstebro Holding ApS (CVR number: 38115596) is a company from HOLSTEBRO. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 1713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHA Holstebro Holding ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.23-99.14-71.64- 225.29-55.13
EBIT- 100.23-99.14-71.64- 225.29-55.13
Net earnings4 042.96-61.45724.552 763.931 713.14
Shareholders equity total20 610.8520 429.4021 153.9523 917.8825 467.92
Balance sheet total (assets)20 701.3520 630.0221 301.0229 498.1431 198.53
Net debt-2 927.09-45.67-1.315 353.215 496.05
Profitability
EBIT-%
ROA22.3 %-0.1 %3.7 %11.0 %6.8 %
ROE21.7 %-0.3 %3.5 %12.3 %6.9 %
ROI22.3 %-0.1 %3.7 %11.1 %6.9 %
Economic value added (EVA)- 456.93- 500.76- 631.06- 730.19- 476.55
Solvency
Equity ratio99.6 %99.0 %99.3 %81.1 %81.6 %
Gearing0.4 %22.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio168.9384.4105.73.83.8
Current ratio168.9384.4105.73.83.8
Cash and cash equivalents3 007.5945.671.310.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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