KHJ Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40419632
Vestre Ringvej 2, 7140 Stouby
kennethogbil@gmail.com
tel: 20646646

Company information

Official name
KHJ Multiservice ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit156.62136.4687.61-72.10
EBIT150.21126.1955.25- 107.68
Net earnings116.0397.3940.50-85.58
Shareholders equity total166.03263.42303.92218.34
Balance sheet total (assets)341.06409.42464.05333.69
Net debt- 107.47- 209.68- 214.63-89.90
Profitability
EBIT-%
ROA44.0 %33.6 %12.7 %-27.0 %
ROE69.9 %45.4 %14.3 %-32.8 %
ROI81.2 %54.0 %18.2 %-38.3 %
Economic value added (EVA)117.1696.3941.13-87.83
Solvency
Equity ratio48.7 %64.3 %65.5 %65.4 %
Gearing10.8 %6.8 %5.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.01.8
Current ratio1.92.92.01.8
Cash and cash equivalents125.41227.63232.58107.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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