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KHJ, VODSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28517602
Følfodvej 25, 9310 Vodskov
Free credit report Annual report

Company information

Official name
KHJ, VODSKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KHJ, VODSKOV HOLDING ApS

KHJ, VODSKOV HOLDING ApS (CVR number: 28517602) is a company from AALBORG. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 1267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.28-20.45-14.99-24.40-32.48
EBIT-20.28-20.45-14.99-24.40-32.48
Net earnings2 130.91819.551 020.622 175.581 267.62
Shareholders equity total15 650.0016 369.5417 290.1619 365.7419 733.36
Balance sheet total (assets)16 056.8916 479.9117 429.0219 960.6721 637.80
Net debt-93.85-1 190.07-1 335.44-1 587.56-2 553.19
Profitability
EBIT-%
ROA14.4 %5.1 %6.0 %11.8 %7.1 %
ROE14.6 %5.1 %6.1 %11.9 %6.5 %
ROI14.6 %5.2 %6.1 %12.0 %7.2 %
Economic value added (EVA)- 700.17- 802.13- 837.56- 887.83-1 002.64
Solvency
Equity ratio97.5 %99.3 %99.2 %97.0 %91.2 %
Gearing0.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.416.512.63.72.4
Current ratio5.416.512.63.72.4
Cash and cash equivalents93.851 190.071 335.441 669.254 161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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