KHR JS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 224.41 | -1 460.88 | -33.82 | -19.03 | -14.86 |
Shareholders equity total | 2 093.56 | 526.88 | 493.06 | 474.03 | 459.18 |
Balance sheet total (assets) | 2 313.48 | 823.46 | 797.10 | 793.29 | 778.84 |
Net debt | - 122.99 | -9.94 | - 498.06 | - 485.28 | - 464.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -93.1 % | -2.9 % | -0.8 % | -0.3 % |
ROE | 11.0 % | -111.5 % | -6.6 % | -3.9 % | -3.2 % |
ROI | 9.8 % | -93.4 % | -2.9 % | -0.8 % | -0.3 % |
Economic value added (EVA) | 87.52 | 63.44 | 14.90 | 9.03 | 13.67 |
Solvency | |||||
Equity ratio | 90.5 % | 64.0 % | 61.9 % | 59.8 % | 59.0 % |
Gearing | 10.2 % | 55.1 % | 60.6 % | 65.0 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 2.6 | 2.5 | 2.4 |
Current ratio | 1.5 | 1.0 | 2.6 | 2.5 | 2.4 |
Cash and cash equivalents | 336.66 | 300.26 | 797.10 | 793.29 | 778.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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