KHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32077366
Bæktoften 58, 9800 Hjørring
knud.nielsen@3d-sd.dk
tel: 98925100

Company information

Official name
KHN EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About KHN EJENDOMME ApS

KHN EJENDOMME ApS (CVR number: 32077366) is a company from HJØRRING. The company recorded a gross profit of 252.6 kDKK in 2021. The operating profit was 205 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KHN EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit188.00186.0081.0098.00252.56
EBIT133.00129.0024.0041.00204.97
Net earnings29.0063.00-17.00-3.0088.51
Shareholders equity total363.00426.00410.00407.00494.92
Balance sheet total (assets)2 812.002 791.002 793.003 183.002 798.20
Net debt2 272.002 206.002 215.002 645.002 218.65
Profitability
EBIT-%
ROA4.1 %4.5 %0.8 %1.4 %6.9 %
ROE8.3 %16.0 %-4.1 %-0.7 %19.6 %
ROI4.4 %4.7 %0.8 %1.4 %7.1 %
Economic value added (EVA)56.2548.93-34.77-5.33100.75
Solvency
Equity ratio12.9 %15.3 %14.7 %12.8 %17.7 %
Gearing631.1 %517.8 %552.2 %649.9 %451.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.21.2
Current ratio0.00.00.10.21.2
Cash and cash equivalents19.0049.0015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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