KHJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30488067
Søndre Strandvej 56 B, 3000 Helsingør
tel: 49225606

Company information

Official name
KHJ FINANS ApS
Established
2007
Company form
Private limited company
Industry

About KHJ FINANS ApS

KHJ FINANS ApS (CVR number: 30488067) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.60-5.23-1.38-5.00-5.15
EBIT-4.60-5.23-1.38-5.00-5.15
Net earnings741.021 693.182 879.691 307.081 073.11
Shareholders equity total2 442.324 022.506 787.597 976.878 927.99
Balance sheet total (assets)3 140.464 982.508 048.068 746.769 782.14
Net debt359.21205.83328.81426.70757.72
Profitability
EBIT-%
ROA29.5 %41.8 %44.3 %15.6 %11.6 %
ROE34.8 %52.4 %53.3 %17.7 %12.7 %
ROI29.6 %44.0 %48.4 %16.5 %11.7 %
Economic value added (EVA)-52.622.4496.39234.65299.93
Solvency
Equity ratio77.8 %80.7 %84.3 %91.2 %91.3 %
Gearing28.4 %13.9 %8.0 %6.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.40.4
Current ratio0.90.80.80.40.4
Cash and cash equivalents334.43354.25214.3795.3396.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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