KHJ1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72376617
Fåborgvej 84, 5762 Vester Skerninge
kim@arne-jacobsen.dk
tel: 62243636

Company information

Official name
KHJ1 HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About KHJ1 HOLDING ApS

KHJ1 HOLDING ApS (CVR number: 72376617) is a company from SVENDBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 948.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ1 HOLDING ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales840.09873.35796.01852.62869.52
Gross profit830.61862.57786.61841.78860.94
EBIT827.03862.57786.61841.78860.94
Net earnings1 199.001 830.78905.451 485.47948.12
Shareholders equity total10 185.4811 916.2612 671.7113 957.1714 705.29
Balance sheet total (assets)11 554.5113 372.0814 497.8314 071.6015 101.24
Net debt-1 791.77-2 880.66-1 668.22-3 671.99-3 496.24
Profitability
EBIT-%98.4 %98.8 %98.8 %98.7 %99.0 %
ROA12.1 %17.3 %8.7 %12.2 %8.6 %
ROE12.5 %16.6 %7.4 %11.2 %6.6 %
ROI12.2 %17.4 %8.8 %12.3 %8.7 %
Economic value added (EVA)860.83848.39897.19799.35865.06
Solvency
Equity ratio88.2 %89.1 %87.4 %99.2 %97.4 %
Gearing13.0 %10.7 %13.5 %2.1 %
Relative net indebtedness %-208.1 %-309.0 %-195.2 %-417.3 %-392.1 %
Liquidity
Quick ratio2.33.02.932.810.0
Current ratio2.33.02.932.810.0
Cash and cash equivalents3 117.364 154.063 379.933 671.993 805.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.7 %-149.1 %7.0 %-2.2 %-26.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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