Khomiakov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khomiakov Holding ApS
Khomiakov Holding ApS (CVR number: 37316393) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Khomiakov Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.72 | -91.95 | -35.60 | -0.61 | -20.00 |
EBIT | -3.20 | -91.95 | -35.60 | -0.61 | -20.00 |
Net earnings | 28.21 | 71.88 | 176.30 | - 213.38 | 127.23 |
Shareholders equity total | 120.36 | 71.88 | 527.96 | 506.57 | 633.80 |
Balance sheet total (assets) | 366.59 | 320.90 | 1 208.49 | 812.15 | 1 127.64 |
Net debt | 70.16 | 75.81 | 311.21 | -45.16 | 39.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 23.2 % | 37.4 % | -0.1 % | 15.5 % |
ROE | 26.5 % | 74.8 % | 58.8 % | -41.3 % | 22.3 % |
ROI | 1.2 % | 26.6 % | 43.5 % | -0.1 % | 18.7 % |
Economic value added (EVA) | 1.78 | -79.94 | -21.48 | -16.10 | -33.02 |
Solvency | |||||
Equity ratio | 32.8 % | 22.4 % | 43.7 % | 62.4 % | 56.2 % |
Gearing | 132.6 % | 346.4 % | 64.3 % | 2.1 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.1 | 0.4 | 1.1 |
Current ratio | 0.6 | 0.7 | 0.1 | 0.4 | 1.1 |
Cash and cash equivalents | 89.41 | 173.21 | 28.08 | 55.75 | 159.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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