Khadija invest og udlejning ApS

CVR number: 39704013
Østergade 2 B, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
Khadija invest og udlejning ApS
Personnel
1 person
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Khadija invest og udlejning ApS (CVR number: 39704013) is a company from FREDERIKSSUND. The company recorded a gross profit of 644.5 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khadija invest og udlejning ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 807.11- 440.2855.351 039.70644.49
EBIT-1 026.26- 440.81- 300.56376.64129.36
Net earnings- 805.66- 363.35- 251.66275.0892.02
Shareholders equity total- 514.60- 877.95-1 129.61- 854.53- 762.51
Balance sheet total (assets)185.24256.73391.031 845.202 016.57
Net debt550.12811.54727.04-1 703.70-1 504.03
Profitability
EBIT-%
ROA-172.0 %-48.1 %-22.6 %17.8 %4.7 %
ROE-338.3 %-164.4 %-77.7 %24.6 %4.8 %
ROI-236.5 %-57.6 %-31.2 %67.5 %47.4 %
Economic value added (EVA)- 805.06- 317.89- 184.72362.93236.01
Solvency
Equity ratio-73.5 %-77.4 %-74.3 %-31.7 %-27.4 %
Gearing-112.1 %-108.3 %-86.2 %-16.6 %-53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.70.7
Current ratio0.30.20.30.70.7
Cash and cash equivalents26.82138.85247.201 845.201 909.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-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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