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Esha Khamo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40722742
Løngangstræde 19, 1468 København K
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Company information

Official name
Esha Khamo Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings61.92-0.31-48.98-78.62
Shareholders equity total190.02133.2184.235.61
Balance sheet total (assets)190.79133.9884.238.61
Net debt-5.77-5.61
Profitability
EBIT-%
ROA32.9 %1.1 %-43.9 %-169.4 %
ROE32.6 %-0.2 %-45.1 %-175.0 %
ROI33.0 %1.1 %-44.1 %-175.1 %
Economic value added (EVA)-6.80-4.15-3.94
Solvency
Equity ratio99.6 %99.4 %100.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.3115.12.9
Current ratio186.3115.12.9
Cash and cash equivalents5.775.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-169.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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