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KHT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26207959
Park Alle 18, 6600 Vejen
tel: 76960644

Company information

Official name
KHT HOLDING A/S
Established
2001
Company form
Limited company
Industry

About KHT HOLDING A/S

KHT HOLDING A/S (CVR number: 26207959K) is a company from VEJEN. The company recorded a gross profit of 58.6 mDKK in 2013. The operating profit was 4354.9 kDKK, while net earnings were -1526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHT HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit52 675.1358 573.52
EBIT2 883.694 354.90
Net earnings- 479.45-1 526.47
Shareholders equity total25 602.5828 521.53
Balance sheet total (assets)95 933.0599 443.20
Net debt
Profitability
EBIT-%
ROA4.6 %
ROE-5.6 %
ROI5.2 %
Economic value added (EVA)2 047.42- 889.26
Solvency
Equity ratio28.7 %
Gearing148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents63.7355.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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