KHL AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHL AF 2005 ApS
KHL AF 2005 ApS (CVR number: 28844700) is a company from ODDER. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHL AF 2005 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -3.75 | -5.88 | -6.88 | -7.13 |
EBIT | -7.63 | -3.75 | -5.88 | -6.88 | -7.13 |
Net earnings | 165.63 | 212.42 | 178.86 | 63.15 | -89.57 |
Shareholders equity total | 5 775.22 | 5 987.64 | 6 166.50 | 429.64 | 340.07 |
Balance sheet total (assets) | 6 787.73 | 7 078.07 | 7 351.86 | 1 624.87 | 1 559.29 |
Net debt | - 569.74 | - 618.06 | - 639.59 | - 675.85 | - 632.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.2 % | 3.8 % | 2.8 % | 1.8 % |
ROE | 2.9 % | 3.6 % | 2.9 % | 1.9 % | -23.3 % |
ROI | 4.1 % | 5.0 % | 4.5 % | 3.9 % | 7.4 % |
Economic value added (EVA) | - 259.45 | - 264.65 | - 274.28 | - 282.97 | 5.36 |
Solvency | |||||
Equity ratio | 85.1 % | 84.6 % | 83.9 % | 26.4 % | 21.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 571.28 | 619.60 | 641.13 | 678.17 | 633.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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