KHK-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 89523419
Rude Vang 99, 2840 Holte
thomas@philipsen.net
tel: 23232329

Credit rating

Company information

Official name
KHK-FINANS ApS
Established
1979
Company form
Private limited company
Industry

About KHK-FINANS ApS

KHK-FINANS ApS (CVR number: 89523419) is a company from RUDERSDAL. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHK-FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.57-48.21-40.28-69.36-42.88
EBIT-64.57-48.21-40.28-69.36-42.88
Net earnings-56.65-44.45- 102.77-58.38-55.59
Shareholders equity total1 930.491 886.041 783.271 724.891 669.30
Balance sheet total (assets)2 178.702 100.652 026.212 044.472 009.32
Net debt174.62175.52218.97288.91320.58
Profitability
EBIT-%
ROA-3.0 %-2.3 %-2.0 %-3.4 %-2.1 %
ROE-2.9 %-2.3 %-5.6 %-3.3 %-3.3 %
ROI-3.0 %-2.3 %-2.0 %-3.4 %-2.1 %
Economic value added (EVA)- 149.19- 131.44- 121.94- 139.30- 128.55
Solvency
Equity ratio88.6 %89.8 %88.0 %84.4 %83.1 %
Gearing12.3 %10.8 %13.0 %17.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.0
Current ratio0.70.20.10.10.0
Cash and cash equivalents63.0828.5912.8620.178.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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