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KHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26492955
Skovvej 15, 9510 Arden
Free credit report Annual report

Credit rating

Company information

Official name
KHT Ejendomme ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KHT Ejendomme ApS

KHT Ejendomme ApS (CVR number: 26492955) is a company from MARIAGERFJORD. The company recorded a gross profit of 676.6 kDKK in 2025. The operating profit was 415 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHT Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit287.39246.24218.97337.98676.59
EBIT207.02153.1880.81187.30415.05
Net earnings-30.61228.57- 124.00140.32505.21
Shareholders equity total787.72903.29664.89805.221 310.42
Balance sheet total (assets)2 665.013 684.523 728.163 805.084 129.05
Net debt1 460.852 448.442 622.362 340.881 222.04
Profitability
EBIT-%
ROA1.4 %10.4 %-0.3 %8.9 %17.9 %
ROE-3.6 %27.0 %-15.8 %19.1 %47.8 %
ROI1.5 %11.4 %-0.3 %10.2 %21.1 %
Economic value added (EVA)26.66-22.24- 114.95-34.69161.92
Solvency
Equity ratio29.6 %24.5 %17.8 %21.2 %31.7 %
Gearing188.6 %271.1 %394.4 %290.7 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.11.2
Current ratio0.20.00.00.11.2
Cash and cash equivalents24.42943.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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