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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Khomiakov Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.95 | -35.60 | -0.61 | -20.00 | |
EBIT | -91.95 | -35.60 | -0.61 | -20.00 | |
Net earnings | 71.88 | 176.30 | - 213.38 | 127.23 | 425.62 |
Shareholders equity total | 71.88 | 527.96 | 506.57 | 465.91 | 891.53 |
Balance sheet total (assets) | 320.90 | 1 208.49 | 812.15 | 766.43 | 1 183.84 |
Net debt | 75.81 | 311.21 | -45.16 | -28.21 | - 445.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 37.4 % | -0.1 % | 19.0 % | 53.1 % |
ROE | 74.8 % | 58.8 % | -41.3 % | 26.2 % | 62.7 % |
ROI | 26.6 % | 43.5 % | -0.1 % | 27.0 % | 76.3 % |
Economic value added (EVA) | - 113.73 | -43.89 | -50.61 | -52.41 | -23.41 |
Solvency | |||||
Equity ratio | 22.4 % | 43.7 % | 62.4 % | 60.8 % | 75.3 % |
Gearing | 346.4 % | 64.3 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.4 | 0.1 | 1.5 |
Current ratio | 0.7 | 0.1 | 0.4 | 0.1 | 1.5 |
Cash and cash equivalents | 173.21 | 28.08 | 55.75 | 28.21 | 445.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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