Khans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khans Holding ApS
Khans Holding ApS (CVR number: 38476181) is a company from TÅRNBY. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Khans Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.59 | -7.65 | -6.83 | -11.10 | -7.34 |
EBIT | -5.59 | -7.65 | -6.83 | -11.10 | -7.34 |
Net earnings | 70.73 | 44.77 | 53.68 | 728.42 | 641.98 |
Shareholders equity total | 204.99 | 249.76 | 303.44 | 972.96 | 1 553.94 |
Balance sheet total (assets) | 310.50 | 518.05 | 376.99 | 1 667.36 | 2 304.23 |
Net debt | -41.88 | -5.79 | -87.27 | - 284.59 | - 311.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 26.0 % | 34.6 % | 74.0 % | 35.1 % |
ROE | 32.2 % | 19.7 % | 19.4 % | 114.1 % | 50.8 % |
ROI | 26.9 % | 28.5 % | 40.9 % | 85.8 % | 39.1 % |
Economic value added (EVA) | -9.43 | 4.75 | 5.54 | -8.60 | 19.74 |
Solvency | |||||
Equity ratio | 66.0 % | 48.2 % | 80.5 % | 58.4 % | 67.4 % |
Gearing | 48.4 % | 80.6 % | 1.4 % | 49.7 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.2 | 1.4 | 2.3 |
Current ratio | 1.6 | 1.0 | 2.2 | 1.4 | 2.3 |
Cash and cash equivalents | 141.19 | 207.14 | 91.56 | 768.01 | 871.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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