HOLDING KHP ApS — Credit Rating and Financial Key Figures

CVR number: 33065353
Havnen 6 C, 7870 Roslev

Credit rating

Company information

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

About HOLDING KHP ApS

HOLDING KHP ApS (CVR number: 33065353) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -130.9 % compared to the previous year. The operating profit percentage was poor at -6820.9 % (EBIT: -0.2 mDKK), while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING KHP ApS's liquidity measured by quick ratio was 29.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.031.455.82-11.003.40
Gross profit-82.89-28.422 774.16- 185.47- 115.64
EBIT- 114.00-59.522 685.06- 301.47- 231.64
Net earnings255.95- 328.292 490.29-1 040.30-47.91
Shareholders equity total3 525.583 086.694 976.993 736.683 538.77
Balance sheet total (assets)3 707.283 216.075 724.853 782.433 619.41
Net debt-2 515.34-1 920.55-4 188.08-2 316.81-2 314.07
Profitability
EBIT-%-1891.1 %-4099.3 %46111.2 %-6820.9 %
ROA9.7 %2.0 %71.4 %1.1 %-1.3 %
ROE7.9 %-9.9 %61.8 %-23.9 %-1.3 %
ROI10.2 %2.1 %78.6 %1.1 %-1.3 %
Economic value added (EVA)- 239.61- 223.841 942.47- 548.14- 420.39
Solvency
Equity ratio95.1 %96.0 %86.9 %98.8 %97.8 %
Gearing0.2 %0.5 %0.5 %1.5 %
Relative net indebtedness %-38760.0 %-123788.6 %-59892.5 %20826.3 %-67371.8 %
Liquidity
Quick ratio14.616.75.853.229.5
Current ratio14.616.75.853.229.5
Cash and cash equivalents2 515.341 926.794 214.972 336.432 368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-919.2 %10953.9 %-9975.6 %-1127.6 %743.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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