KHJ DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26378699
Classensgade 17 A, 2100 København Ø
kristian.h.jakobsen@gmail.com
tel: 61660002

Company information

Official name
KHJ DATA HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KHJ DATA HOLDING ApS

KHJ DATA HOLDING ApS (CVR number: 26378699) is a company from KØBENHAVN. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ DATA HOLDING ApS's liquidity measured by quick ratio was 194.9 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- 515.90- 215.38
Gross profit-1 161.21- 222.24-33.34-98.5447.05
EBIT-1 278.13- 223.04-33.34- 134.5083.00
Net earnings- 844.4822.26- 236.65166.81327.82
Shareholders equity total6 187.496 209.755 915.916 023.816 236.55
Balance sheet total (assets)6 223.486 234.135 940.916 050.056 252.79
Net debt-2 749.22-2 893.02-2 180.31-2 133.42-2 142.39
Profitability
EBIT-%
ROA-10.1 %1.3 %-1.4 %2.8 %5.4 %
ROE-11.0 %0.4 %-3.9 %2.8 %5.3 %
ROI-10.2 %1.3 %-1.4 %2.8 %5.4 %
Economic value added (EVA)-1 740.55- 533.97- 345.38- 431.77- 220.07
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %525.9 %1331.9 %
Liquidity
Quick ratio88.9131.7116.6112.9194.9
Current ratio88.9131.7116.6112.9194.9
Cash and cash equivalents2 749.222 893.022 180.312 134.662 143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-401.9 %-961.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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