KHT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | 38.00 | -10.00 | -10.00 |
EBIT | -10.00 | -10.00 | 38.00 | -10.00 | -10.00 |
Net earnings | 7 097.77 | 6 025.99 | 14 941.59 | 5 284.87 | 3 758.11 |
Shareholders equity total | 68 504.60 | 74 575.58 | 87 590.51 | 89 718.70 | 92 665.74 |
Balance sheet total (assets) | 68 562.61 | 74 650.58 | 90 045.54 | 92 441.67 | 95 439.16 |
Net debt | -5 356.64 | 16.57 | 2 433.05 | 2 514.59 | 2 267.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 8.4 % | 18.2 % | 5.9 % | 4.0 % |
ROE | 11.2 % | 8.4 % | 18.4 % | 6.0 % | 4.1 % |
ROI | 11.2 % | 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 ratio | 99.9 % | 99.9 % | 97.3 % | 97.1 % | 97.1 % |
Gearing | 0.0 % | 2.8 % | 3.0 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.2 | 0.7 | 0.2 | 1.9 | 2.0 |
Current ratio | 93.2 | 0.7 | 0.2 | 1.9 | 2.0 |
Cash and cash equivalents | 5 356.64 | 0.43 | 3.96 | 197.75 | 461.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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