KH Holding af 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Holding af 2023 ApS
KH Holding af 2023 ApS (CVR number: 44180464) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KH Holding af 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | -20.40 | |
Gross profit | -70.76 | -31.03 |
EBIT | -70.76 | -31.03 |
Net earnings | -71.74 | -32.92 |
Shareholders equity total | 598.30 | 565.39 |
Balance sheet total (assets) | 924.79 | 982.17 |
Net debt | 326.49 | 340.16 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | -2.2 % |
ROE | -12.0 % | -5.7 % |
ROI | -7.1 % | -2.3 % |
Economic value added (EVA) | -70.76 | -70.68 |
Solvency | ||
Equity ratio | 64.7 % | 57.6 % |
Gearing | 54.6 % | 60.2 % |
Relative net indebtedness % | -2043.0 % | |
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 513.0 % | |
Credit risk | ||
Credit rating | BB | BBB |
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