KHJ, VODSKOV HOLDING ApS

CVR number: 28517602
Følfodvej 25, 9310 Vodskov

Credit rating

Company information

Official name
KHJ, VODSKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KHJ, VODSKOV HOLDING ApS

KHJ, VODSKOV HOLDING ApS (CVR number: 28517602) is a company from AALBORG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 2175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ, VODSKOV HOLDING ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit-35.60-20.28-20.45-14.99-24.40
EBIT-35.60-20.28-20.45-14.99-24.40
Net earnings134.022 130.91819.551 020.622 175.58
Shareholders equity total13 619.0915 650.0016 369.5417 290.1619 365.74
Balance sheet total (assets)13 623.3616 056.8916 479.9117 429.0219 960.67
Net debt0.07-93.85-1 190.07-1 335.44-1 587.56
Profitability
EBIT-%
ROA1.1 %14.4 %5.1 %6.0 %11.8 %
ROE1.0 %14.6 %5.1 %6.1 %11.9 %
ROI1.1 %14.6 %5.2 %6.1 %12.0 %
Economic value added (EVA)438.91450.73563.97665.14725.11
Solvency
Equity ratio100.0 %97.5 %99.3 %99.2 %97.0 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio437.85.416.512.63.7
Current ratio437.85.416.512.63.7
Cash and cash equivalents93.851 190.071 335.441 669.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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