KHR JS ApS — Credit Rating and Financial Key Figures

CVR number: 32893732
Kanonbådsvej 4 B, 1437 København K

Company information

Official name
KHR JS ApS
Established
2010
Company form
Private limited company
Industry

About KHR JS ApS

KHR JS ApS (CVR number: 32893732) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. KHR JS 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-6.25-6.25-2.38
EBIT-2.50-6.25-6.25-2.38
Net earnings224.41-1 460.88-33.82-19.03-14.86
Shareholders equity total2 093.56526.88493.06474.03459.18
Balance sheet total (assets)2 313.48823.46797.10793.29778.84
Net debt- 122.99-9.94- 498.06- 485.28- 464.68
Profitability
EBIT-%
ROA9.5 %-93.1 %-2.9 %-0.8 %-0.3 %
ROE11.0 %-111.5 %-6.6 %-3.9 %-3.2 %
ROI9.8 %-93.4 %-2.9 %-0.8 %-0.3 %
Economic value added (EVA)87.5263.4414.909.0313.67
Solvency
Equity ratio90.5 %64.0 %61.9 %59.8 %59.0 %
Gearing10.2 %55.1 %60.6 %65.0 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.62.52.4
Current ratio1.51.02.62.52.4
Cash and cash equivalents336.66300.26797.10793.29778.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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