L Khan ApS — Credit Rating and Financial Key Figures

CVR number: 40228780
Krogholtsvej 2, 2650 Hvidovre
laraib_aftab@hotmail.com
tel: 53657786
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Company information

Official name
L Khan ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.06403.45511.94543.53
Gross profit9.55184.30218.79361.31
EBIT-36.2712.48-15.3271.55
Net earnings-36.339.03-17.7355.71
Shareholders equity total0.003.6712.692.0457.76
Balance sheet total (assets)0.0069.5587.8077.48140.63
Net debt-0.00-15.46-0.8434.59-45.11
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)-36.2711.48-15.4953.11
Solvency
Equity ratio100.0 %5.3 %14.5 %2.6 %41.1 %
Gearing438.5 %398.8 %2512.5 %86.2 %
Relative net indebtedness %48.3 %5.9 %11.5 %-2.2 %
Liquidity
Quick ratio1.11.20.91.8
Current ratio1.11.20.91.8
Cash and cash equivalents0.0031.5451.4616.7794.88
Capital use efficiency
Trade debtors turnover (days)195.232.934.530.7
Net working capital %5.2 %3.1 %-1.5 %11.7 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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