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KHF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25446992
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 41810016
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Company information

Official name
KHF EJENDOMME ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About KHF EJENDOMME ApS

KHF EJENDOMME ApS (CVR number: 25446992) is a company from AALBORG. The company recorded a gross profit of 5509.2 kDKK in 2024. The operating profit was 5526.2 kDKK, while net earnings were 3299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHF EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales4 110.474 711.08
Gross profit3 742.133 955.654 098.765 149.645 509.19
EBIT3 591.404 247.557 426.805 508.725 526.24
Net earnings2 162.983 020.164 961.643 563.553 299.06
Shareholders equity total30 127.9641 629.4447 046.1350 654.9653 965.14
Balance sheet total (assets)69 076.1091 412.2998 018.2099 288.34100 932.27
Net debt27 765.1232 450.5337 191.2235 497.2033 423.77
Profitability
EBIT-%87.4 %90.2 %
ROA5.2 %7.3 %8.5 %6.8 %6.3 %
ROE7.4 %8.4 %11.2 %7.3 %6.3 %
ROI5.7 %8.0 %9.2 %7.1 %6.5 %
Economic value added (EVA)- 634.78- 229.581 570.66- 381.67- 507.86
Solvency
Equity ratio43.6 %45.5 %49.2 %51.9 %54.4 %
Gearing92.3 %78.0 %79.1 %70.1 %61.9 %
Relative net indebtedness %767.0 %892.8 %
Liquidity
Quick ratio0.40.91.70.81.3
Current ratio0.40.91.30.71.0
Cash and cash equivalents55.470.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.5 %-27.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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