KHA EJENDOMME & KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35819754
Marie Bregendahls Vej 6, 4700 Næstved

Credit rating

Company information

Official name
KHA EJENDOMME & KONSULENTVIRKSOMHED ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.79649.85372.64669.69432.47
EBIT472.973 598.40113.35750.01106.78
Net earnings218.461 911.12633.34396.48-83.84
Shareholders equity total1 677.503 588.624 221.964 618.444 534.60
Balance sheet total (assets)9 480.5723 291.278 862.098 265.068 641.91
Net debt6 749.89-4 393.353 649.741 990.013 431.35
Profitability
EBIT-%
ROA4.9 %22.0 %0.9 %9.0 %1.5 %
ROE13.9 %72.6 %16.2 %9.0 %-1.8 %
ROI5.1 %35.6 %1.4 %9.4 %1.5 %
Economic value added (EVA)278.071 783.51249.90201.91- 186.85
Solvency
Equity ratio17.7 %15.4 %47.6 %55.9 %52.5 %
Gearing426.9 %187.9 %99.6 %71.1 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.72.00.5
Current ratio0.60.90.72.00.5
Cash and cash equivalents410.7111 134.82556.351 294.73350.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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