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KHT HOLDING A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 52 675.13 | 58 573.52 |
| EBIT | 2 883.69 | 4 354.90 |
| Net earnings | - 479.45 | -1 526.47 |
| Shareholders equity total | 25 602.58 | 28 521.53 |
| Balance sheet total (assets) | 95 933.05 | 99 443.20 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 4.6 % | |
| ROE | -5.6 % | |
| ROI | 5.2 % | |
| Economic value added (EVA) | 2 047.42 | - 889.26 |
| Solvency | ||
| Equity ratio | 28.7 % | |
| Gearing | 148.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | 63.73 | 55.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating |
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