KHNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940735
Nordvestvej 4, 4520 Svinninge
nordgaarden@mail.tele.dk

Company information

Official name
KHNS Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-8.02-7.10-7.514 334.886 202.42
Shareholders equity total-48.82-55.92-63.444 271.4410 473.86
Balance sheet total (assets)6.004 342.5613 617.46
Net debt42.2143.0656.5764.01-5 369.67
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)-4.82-3.80-3.69-3.3175.44
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 ratio0.12.7
Current ratio0.12.7
Cash and cash equivalents8 506.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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