L Khan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Khan ApS
L Khan ApS (CVR number: 40228780) is a company from HVIDOVRE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.1 mDKK), while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 186.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. L Khan ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.06 | 403.45 | 511.94 | 543.53 | |
Gross profit | 9.55 | 184.30 | 218.79 | 361.31 | |
EBIT | -36.27 | 12.48 | -15.32 | 71.55 | |
Net earnings | -36.33 | 9.03 | -17.73 | 55.71 | |
Shareholders equity total | 0.00 | 3.67 | 12.69 | 2.04 | 57.76 |
Balance sheet total (assets) | 0.00 | 69.55 | 87.80 | 77.48 | 140.63 |
Net debt | -0.00 | -15.46 | -0.84 | 34.59 | -45.11 |
Profitability | |||||
EBIT-% | -51.0 % | 3.1 % | -3.0 % | 13.2 % | |
ROA | -52.1 % | 15.9 % | -18.5 % | 65.6 % | |
ROE | -990.5 % | 110.3 % | -240.7 % | 186.3 % | |
ROI | -183.7 % | 30.0 % | -26.3 % | 88.9 % | |
Economic value added (EVA) | -36.27 | 11.48 | -15.49 | 53.11 | |
Solvency | |||||
Equity ratio | 100.0 % | 5.3 % | 14.5 % | 2.6 % | 41.1 % |
Gearing | 438.5 % | 398.8 % | 2512.5 % | 86.2 % | |
Relative net indebtedness % | 48.3 % | 5.9 % | 11.5 % | -2.2 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.9 | 1.8 | |
Current ratio | 1.1 | 1.2 | 0.9 | 1.8 | |
Cash and cash equivalents | 0.00 | 31.54 | 51.46 | 16.77 | 94.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 195.2 | 32.9 | 34.5 | 30.7 | |
Net working capital % | 5.2 % | 3.1 % | -1.5 % | 11.7 % | |
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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