Khan Huset ApS

CVR number: 37580597
Elmegade 8, 2200 København N

Credit rating

Company information

Official name
Khan Huset ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Khan Huset ApS

Khan Huset ApS (CVR number: 37580597) is a company from KØBENHAVN. The company recorded a gross profit of 1317.7 kDKK in 2023. The operating profit was 116.6 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khan Huset ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales2 814.452 631.64
Gross profit1 060.481 063.611 401.22692.891 317.68
EBIT104.70- 222.97- 256.13-45.03116.64
Net earnings81.26- 224.91- 258.98-45.04116.60
Shareholders equity total149.60-75.31- 334.29- 379.32- 262.72
Balance sheet total (assets)1 076.93878.15468.48364.35486.44
Net debt- 560.82- 466.07- 141.29-56.29- 212.42
Profitability
EBIT-%3.7 %-8.5 %
ROA10.7 %-22.0 %-29.2 %-5.8 %15.6 %
ROE74.6 %-43.8 %-38.5 %-10.8 %27.4 %
ROI96.1 %-298.1 %
Economic value added (EVA)91.73- 201.38- 223.92-27.43132.23
Solvency
Equity ratio13.9 %-7.9 %-41.6 %-51.0 %-35.1 %
Gearing
Relative net indebtedness %13.0 %18.5 %
Liquidity
Quick ratio0.60.50.20.10.3
Current ratio0.60.50.20.10.3
Cash and cash equivalents560.82466.07141.2956.29212.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %-17.6 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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