KH HOLDING 4621 ApS — Credit Rating and Financial Key Figures

CVR number: 35676708
Østervej 15, 4621 Gadstrup

Company information

Official name
KH HOLDING 4621 ApS
Established
2013
Company form
Private limited company
Industry

About KH HOLDING 4621 ApS

KH HOLDING 4621 ApS (CVR number: 35676708) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH HOLDING 4621 ApS's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.13-5.03-8.75
EBIT-5.13-5.03-8.75
Net earnings-5.68-3.61-8.75
Shareholders equity total258.61205.0090.45
Balance sheet total (assets)272.06223.90106.85
Net debt- 261.11- 207.95-96.57
Profitability
EBIT-%
ROA-1.9 %-1.3 %-5.3 %
ROE-2.2 %-1.6 %-5.9 %
ROI-1.9 %-1.3 %-5.4 %
Economic value added (EVA)-5.13-4.35-7.80
Solvency
Equity ratio95.1 %91.6 %84.7 %
Gearing4.2 %7.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.211.86.5
Current ratio20.211.86.5
Cash and cash equivalents272.06223.90106.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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