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KHB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26699444
Kølholmvej 2, 3600 Frederikssund
khbejendom@gmail.com
tel: 40994893
Free credit report Annual report

Company information

Official name
KHB EJENDOMSINVEST ApS
Established
2002
Company form
Private limited company
Industry

About KHB EJENDOMSINVEST ApS

KHB EJENDOMSINVEST ApS (CVR number: 26699444) is a company from FREDERIKSSUND. The company recorded a gross profit of 1530.3 kDKK in 2024. The operating profit was 1152.8 kDKK, while net earnings were 675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHB EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 323.161 448.841 409.861 257.841 530.27
EBIT1 175.961 186.341 061.92397.741 152.77
Net earnings822.39719.49454.6538.62675.43
Shareholders equity total3 470.924 190.4115 828.1715 866.7916 542.22
Balance sheet total (assets)20 278.5821 022.3421 276.4823 080.1025 005.39
Net debt15 733.0315 890.114 011.136 304.207 458.44
Profitability
EBIT-%
ROA6.6 %5.7 %5.0 %1.8 %4.8 %
ROE26.9 %18.8 %4.5 %0.2 %4.2 %
ROI7.0 %6.0 %5.2 %1.9 %5.0 %
Economic value added (EVA)239.32-44.01- 184.32- 748.70- 217.43
Solvency
Equity ratio17.1 %20.0 %74.6 %69.0 %66.5 %
Gearing454.5 %379.5 %29.4 %39.8 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.00.0
Current ratio0.00.00.70.00.0
Cash and cash equivalents41.1911.84639.897.5959.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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