KHNS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHNS Holding ApS
KHNS Holding ApS (CVR number: 36940735) is a company from HOLBÆK. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 6202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. KHNS Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.25 | -6.50 | -6.50 | -19.45 |
EBIT | -6.88 | -6.25 | -6.50 | -6.50 | -19.45 |
Net earnings | -8.02 | -7.10 | -7.51 | 4 334.88 | 6 202.42 |
Shareholders equity total | -48.82 | -55.92 | -63.44 | 4 271.44 | 10 473.86 |
Balance sheet total (assets) | 6.00 | 4 342.56 | 13 617.46 | ||
Net debt | 42.21 | 43.06 | 56.57 | 64.01 | -5 369.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -11.3 % | -5.4 % | 98.4 % | 69.5 % |
ROE | -133.6 % | -236.6 % | 101.5 % | 84.1 % | |
ROI | -11.5 % | -14.6 % | -6.5 % | 98.7 % | 69.6 % |
Economic value added (EVA) | -4.82 | -3.80 | -3.69 | -3.31 | 75.44 |
Solvency | |||||
Equity ratio | -89.1 % | -100.0 % | -100.0 % | 98.4 % | 76.9 % |
Gearing | -86.4 % | -77.0 % | -89.2 % | 1.5 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.7 | |||
Current ratio | 0.1 | 2.7 | |||
Cash and cash equivalents | 8 506.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | AA |
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