KHF EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 4321.6 kDKK in 2023. The operating profit was 5045.2 kDKK, while net earnings were 3100.1 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 51.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 851.454 110.474 711.08
Gross profit3 842.123 742.133 955.654 098.764 321.59
EBIT4 015.443 591.404 247.557 426.805 045.24
Net earnings2 231.552 162.983 020.164 961.643 100.07
Shareholders equity total28 308.6630 127.9641 629.4447 046.1350 654.96
Balance sheet total (assets)73 202.1769 076.1091 412.2998 018.2099 288.34
Net debt30 354.4527 765.1232 450.5337 191.2235 497.20
Profitability
EBIT-%82.8 %87.4 %90.2 %
ROA6.0 %5.2 %7.3 %8.5 %6.3 %
ROE8.0 %7.4 %8.4 %11.2 %6.3 %
ROI6.9 %5.7 %8.0 %9.2 %6.6 %
Economic value added (EVA)119.53101.90440.482 251.96- 105.86
Solvency
Equity ratio38.7 %43.6 %45.5 %49.2 %51.9 %
Gearing107.4 %92.3 %78.0 %79.1 %70.1 %
Relative net indebtedness %778.5 %767.0 %892.8 %
Liquidity
Quick ratio0.60.40.91.70.8
Current ratio0.60.40.91.30.7
Cash and cash equivalents58.3455.470.14
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-124.2 %-137.5 %-27.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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