KHJ Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHJ Multiservice ApS
KHJ Multiservice ApS (CVR number: 40419632) is a company from HEDENSTED. The company recorded a gross profit of -72.1 kDKK in 2022. The operating profit was -107.7 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. KHJ Multiservice ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 156.62 | 136.46 | 87.61 | -72.10 |
EBIT | 150.21 | 126.19 | 55.25 | - 107.68 |
Net earnings | 116.03 | 97.39 | 40.50 | -85.58 |
Shareholders equity total | 166.03 | 263.42 | 303.92 | 218.34 |
Balance sheet total (assets) | 341.06 | 409.42 | 464.05 | 333.69 |
Net debt | - 107.47 | - 209.68 | - 214.63 | -89.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.0 % | 33.6 % | 12.7 % | -27.0 % |
ROE | 69.9 % | 45.4 % | 14.3 % | -32.8 % |
ROI | 81.2 % | 54.0 % | 18.2 % | -38.3 % |
Economic value added (EVA) | 117.16 | 96.39 | 41.13 | -87.83 |
Solvency | ||||
Equity ratio | 48.7 % | 64.3 % | 65.5 % | 65.4 % |
Gearing | 10.8 % | 6.8 % | 5.9 % | 8.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.9 | 2.0 | 1.8 |
Current ratio | 1.9 | 2.9 | 2.0 | 1.8 |
Cash and cash equivalents | 125.41 | 227.63 | 232.58 | 107.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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