KHJENSEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHJENSEN Holding ApS
KHJENSEN Holding ApS (CVR number: 42967807) is a company from VORDINGBORG. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. KHJENSEN Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 213.73 | -80.10 |
EBIT | 211.75 | -90.09 |
Net earnings | 125.04 | - 147.13 |
Shareholders equity total | 647.30 | 488.98 |
Balance sheet total (assets) | 1 629.29 | 1 164.51 |
Net debt | 339.57 | -13.93 |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | -6.4 % |
ROE | 19.3 % | -25.9 % |
ROI | 13.1 % | -6.5 % |
Economic value added (EVA) | 211.75 | -30.92 |
Solvency | ||
Equity ratio | 39.7 % | 42.0 % |
Gearing | 56.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.7 |
Current ratio | 0.1 | 1.7 |
Cash and cash equivalents | 23.93 | 13.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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