KH Holding, Hørby ApS — Credit Rating and Financial Key Figures

CVR number: 35252223
Blåbærstien 10, 4300 Holbæk

Credit rating

Company information

Official name
KH Holding, Hørby ApS
Established
2013
Company form
Private limited company
Industry

About KH Holding, Hørby ApS

KH Holding, Hørby ApS (CVR number: 35252223) is a company from HOLBÆK. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of 50.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Holding, Hørby ApS's liquidity measured by quick ratio was 23.6 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
2017
2018
2019
2020
2021
Volume
Net sales-8.00-8.00-12.03
Gross profit-9.00-8.00-9.00-8.00-12.03
EBIT-60.00-16.00-17.00-17.00-20.74
Net earnings-44.00-14.00-6.00-6.00-11.87
Shareholders equity total795.00682.00568.00492.00409.99
Balance sheet total (assets)808.00699.00593.00529.00459.25
Net debt- 755.00- 647.00- 276.00- 234.00- 185.48
Profitability
EBIT-%
ROA-10.7 %-1.9 %-2.2 %-0.9 %-2.0 %
ROE-5.2 %-1.9 %-1.0 %-1.1 %-2.6 %
ROI-10.9 %-1.9 %-2.2 %-0.9 %-2.1 %
Economic value added (EVA)-96.12-18.01-18.76-31.67-33.71
Solvency
Equity ratio98.4 %97.6 %95.8 %93.0 %89.3 %
Gearing
Relative net indebtedness %8000.0 %2787.5 %1449.1 %
Liquidity
Quick ratio73.599.943.928.223.6
Current ratio73.599.943.928.223.6
Cash and cash equivalents755.00647.00276.00234.00185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8650.0 %-3737.5 %-2105.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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