KHI AF 12/3 1973 ApS — Credit Rating and Financial Key Figures

CVR number: 49844417
Saralystvej 5, 8270 Højbjerg
peter-ibsen@live.dk
tel: 20988872
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Credit rating

Company information

Official name
KHI AF 12/3 1973 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About KHI AF 12/3 1973 ApS

KHI AF 12/3 1973 ApS (CVR number: 49844417) is a company from AARHUS. The company recorded a gross profit of -797.1 kDKK in 2024. The operating profit was -797.1 kDKK, while net earnings were -831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHI AF 12/3 1973 ApS's liquidity measured by quick ratio was 15.4 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
2024
Volume
Net sales
Gross profit638.22330.48772.02626.25- 797.05
EBIT631.35330.48772.02626.25- 797.05
Net earnings519.76394.901 297.86345.92- 831.12
Shareholders equity total10 313.5310 708.4312 006.2912 352.2111 460.08
Balance sheet total (assets)24 833.4425 356.9224 186.9224 285.3924 679.35
Net debt8 754.058 291.176 781.866 754.468 086.71
Profitability
EBIT-%
ROA3.1 %2.4 %9.2 %2.6 %-3.1 %
ROE3.5 %3.8 %11.4 %2.8 %-7.0 %
ROI3.1 %2.5 %9.5 %2.7 %-3.2 %
Economic value added (EVA)- 460.73- 700.38- 360.59- 471.64-1 587.39
Solvency
Equity ratio42.2 %43.0 %50.6 %51.9 %47.4 %
Gearing97.0 %93.5 %61.0 %59.3 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.010.84.75.315.4
Current ratio2.72.81.01.01.7
Cash and cash equivalents1 254.661 717.54543.29570.69856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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