KHA EJENDOMME & KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHA EJENDOMME & KONSULENTVIRKSOMHED ApS
KHA EJENDOMME & KONSULENTVIRKSOMHED ApS (CVR number: 35819754) is a company from NÆSTVED. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. KHA EJENDOMME & KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.79 | 649.85 | 372.64 | 669.69 | 432.47 |
EBIT | 472.97 | 3 598.40 | 113.35 | 750.01 | 106.78 |
Net earnings | 218.46 | 1 911.12 | 633.34 | 396.48 | -83.84 |
Shareholders equity total | 1 677.50 | 3 588.62 | 4 221.96 | 4 618.44 | 4 534.60 |
Balance sheet total (assets) | 9 480.57 | 23 291.27 | 8 862.09 | 8 265.06 | 8 641.91 |
Net debt | 6 749.89 | -4 393.35 | 3 649.74 | 1 990.01 | 3 431.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 22.0 % | 0.9 % | 9.0 % | 1.5 % |
ROE | 13.9 % | 72.6 % | 16.2 % | 9.0 % | -1.8 % |
ROI | 5.1 % | 35.6 % | 1.4 % | 9.4 % | 1.5 % |
Economic value added (EVA) | 278.07 | 1 783.51 | 249.90 | 201.91 | - 186.85 |
Solvency | |||||
Equity ratio | 17.7 % | 15.4 % | 47.6 % | 55.9 % | 52.5 % |
Gearing | 426.9 % | 187.9 % | 99.6 % | 71.1 % | 83.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.7 | 2.0 | 0.5 |
Current ratio | 0.6 | 0.9 | 0.7 | 2.0 | 0.5 |
Cash and cash equivalents | 410.71 | 11 134.82 | 556.35 | 1 294.73 | 350.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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