KHM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29518092
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260

Company information

Official name
KHM EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About KHM EJENDOMME ApS

KHM EJENDOMME ApS (CVR number: 29518092) is a company from AARHUS. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. KHM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.96- 107.50-78.55- 101.10-52.42
EBIT128.94- 119.70-78.55- 101.10-52.42
Net earnings88.89-91.67- 104.22- 212.50- 167.27
Shareholders equity total1 895.69904.01799.79587.30420.03
Balance sheet total (assets)5 317.673 694.723 072.463 000.583 013.96
Net debt2 250.792 218.812 217.602 364.222 553.83
Profitability
EBIT-%
ROA2.4 %-0.5 %-2.3 %-3.3 %-1.7 %
ROE4.8 %-6.5 %-12.2 %-30.6 %-33.2 %
ROI2.5 %-0.6 %-2.3 %-3.4 %-1.8 %
Economic value added (EVA)- 975.94- 348.48- 262.25- 254.24- 200.75
Solvency
Equity ratio35.6 %24.5 %26.0 %19.6 %32.8 %
Gearing128.2 %304.4 %281.0 %402.6 %611.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.40.00.1
Current ratio2.11.10.40.00.1
Cash and cash equivalents178.69532.9030.070.2213.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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