KHJ Advisory Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558721
Hestegangen 19, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KHJ Advisory Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KHJ Advisory Holding ApS

KHJ Advisory Holding ApS (CVR number: 40558721) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -1106.2 kDKK, while net earnings were 1280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ Advisory Holding ApS's liquidity measured by quick ratio was 33.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-1.31-25.67-30.23
EBIT-0.03- 272.17-1 108.96-1 106.20
Net earnings-26.51-26.612 985.811 732.101 280.26
Shareholders equity total1.99-24.622 511.192 643.302 523.56
Balance sheet total (assets)633.38640.882 615.962 856.272 672.72
Net debt631.38665.50- 139.37-1 599.69- 153.19
Profitability
EBIT-%
ROA-0.0 %211.9 %77.9 %59.9 %
ROE-173.9 %-8.3 %189.5 %67.2 %49.6 %
ROI-0.0 %189.9 %80.3 %61.9 %
Economic value added (EVA)-31.45-31.85- 347.29-1 639.16-1 628.60
Solvency
Equity ratio0.3 %-3.7 %96.0 %92.5 %94.4 %
Gearing31712.0 %-2702.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.036.120.733.3
Current ratio0.00.036.120.733.3
Cash and cash equivalents139.371 599.69153.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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