KHC EJENDOMME ApS

CVR number: 33959710
Horsensvej 29, Gl. Rye 8680 Ry
kt@repart.dk

Credit rating

Company information

Official name
KHC EJENDOMME ApS
Personnel
1 person
Established
2011
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KHC EJENDOMME ApS (CVR number: 33959710) is a company from SKANDERBORG. The company recorded a gross profit of 209.5 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. KHC EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales354.29
Gross profit151.84216.93134.42220.55209.52
EBIT131.59563.99441.60290.55419.52
Net earnings88.95423.57343.40209.72270.36
Shareholders equity total469.24892.801 236.211 445.921 715.71
Balance sheet total (assets)2 841.443 327.273 543.373 677.584 013.73
Net debt2 117.831 965.811 905.311 706.751 744.14
Profitability
EBIT-%159.2 %
ROA4.6 %18.3 %12.9 %8.0 %10.9 %
ROE20.9 %62.2 %32.3 %15.6 %17.1 %
ROI4.7 %18.6 %13.1 %8.2 %11.1 %
Economic value added (EVA)-11.47325.79232.8583.00176.13
Solvency
Equity ratio16.5 %26.8 %34.9 %39.3 %42.7 %
Gearing472.5 %242.3 %161.7 %128.9 %110.0 %
Relative net indebtedness %595.3 %
Liquidity
Quick ratio0.30.50.30.71.1
Current ratio0.30.50.30.71.1
Cash and cash equivalents99.16197.3093.37157.58143.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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