KHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21273732
Sortedam Dossering 91, 2100 København Ø
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Credit rating

Company information

Official name
KHJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KHJ HOLDING ApS

KHJ HOLDING ApS (CVR number: 21273732) is a company from KØBENHAVN. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ HOLDING ApS's liquidity measured by quick ratio was 125.2 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-35.80-39.32-38.69-35.53-44.83
EBIT-35.80-39.32-38.69-35.53-44.83
Net earnings635.34- 283.13171.51466.94208.56
Shareholders equity total4 941.554 258.424 149.934 316.874 050.43
Balance sheet total (assets)5 105.044 273.434 165.054 423.154 130.24
Net debt-5 096.05-4 269.43-4 161.06-4 423.15-4 129.45
Profitability
EBIT-%
ROA16.4 %-0.8 %4.1 %13.2 %6.4 %
ROE13.3 %-6.2 %4.1 %11.0 %5.0 %
ROI16.7 %-0.9 %4.1 %13.4 %6.5 %
Economic value added (EVA)- 261.66- 287.63- 252.68- 237.78- 251.76
Solvency
Equity ratio96.8 %99.6 %99.6 %97.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.0284.7275.4232.5125.2
Current ratio352.0284.7275.4232.5125.2
Cash and cash equivalents5 096.054 269.434 161.064 423.154 129.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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