KHJENSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42967807
Grønsundvej 37, Lendemarke 4780 Stege
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Company information

Official name
KHJENSEN Holding ApS
Established
2022
Domicile
Lendemarke
Company form
Private limited company
Industry

About KHJENSEN Holding ApS

KHJENSEN Holding ApS (CVR number: 42967807) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -531.5 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-80.10345.64
Gross profit213.73-90.09335.51
EBIT211.75-90.09335.51
Net earnings125.04- 147.13572.65
Shareholders equity total647.30488.981 039.26
Balance sheet total (assets)1 629.291 164.512 031.79
Net debt339.57-13.93-3.80
Profitability
EBIT-%97.1 %
ROA13.0 %-6.4 %38.2 %
ROE19.3 %-25.9 %74.9 %
ROI13.1 %-8.5 %79.9 %
Economic value added (EVA)211.75- 140.89310.94
Solvency
Equity ratio39.7 %42.0 %51.2 %
Gearing56.2 %
Relative net indebtedness %-826.0 %286.1 %
Liquidity
Quick ratio0.11.719.7
Current ratio0.11.719.7
Cash and cash equivalents23.9313.933.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %43.2 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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