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: 26207959) is a company from VEJEN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 3758.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHT HOLDING A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.0038.00-10.00-10.00
EBIT-10.00-10.0038.00-10.00-10.00
Net earnings7 097.776 025.9914 941.595 284.873 758.11
Shareholders equity total68 504.6074 575.5887 590.5189 718.7092 665.74
Balance sheet total (assets)68 562.6174 650.5890 045.5492 441.6795 439.16
Net debt-5 356.6416.572 433.052 514.592 267.99
Profitability
EBIT-%
ROA11.2 %8.4 %18.2 %5.9 %4.0 %
ROE11.2 %8.4 %18.4 %6.0 %4.1 %
ROI11.2 %8.4 %18.2 %5.9 %4.0 %
Economic value added (EVA)-2 928.02-3 450.16-3 718.63-4 531.69-4 652.46
Solvency
Equity ratio99.9 %99.9 %97.3 %97.1 %97.1 %
Gearing0.0 %2.8 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio93.20.70.21.92.0
Current ratio93.20.70.21.92.0
Cash and cash equivalents5 356.640.433.96197.75461.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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