Esha Khamo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esha Khamo Holding ApS
Esha Khamo Holding ApS (CVR number: 40722742) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.4 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Esha Khamo Holding ApS's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 61.92 | -0.31 | -48.98 | -78.62 |
Shareholders equity total | 190.02 | 133.21 | 84.23 | 5.61 |
Balance sheet total (assets) | 190.79 | 133.98 | 84.23 | 8.61 |
Net debt | -5.77 | -5.61 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 32.9 % | 1.1 % | -43.9 % | -169.4 % |
ROE | 32.6 % | -0.2 % | -45.1 % | -175.0 % |
ROI | 33.0 % | 1.1 % | -44.1 % | -175.1 % |
Economic value added (EVA) | -6.80 | -4.15 | -3.94 | |
Solvency | ||||
Equity ratio | 99.6 % | 99.4 % | 100.0 % | 65.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 186.3 | 115.1 | 2.9 | |
Current ratio | 186.3 | 115.1 | 2.9 | |
Cash and cash equivalents | 5.77 | 5.61 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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