KHJ HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26749115
Torvestræde 4, 4700 Næstved

Company information

Official name
KHJ HOLDING, NÆSTVED ApS
Established
2002
Company form
Private limited company
Industry

About KHJ HOLDING, NÆSTVED ApS

KHJ HOLDING, NÆSTVED ApS (CVR number: 26749115) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 155.4 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
2019
2020
2021
2022
2023
Volume
Net sales-1 467.34
Gross profit-1 473.31-6.46-6.59-6.86-7.46
EBIT-1 473.31-6.46-6.59-6.86-7.46
Net earnings-1 412.381 259.96327.48-1 150.02- 982.77
Shareholders equity total22 477.0723 717.7623 786.5722 527.8821 636.44
Balance sheet total (assets)22 991.9124 611.6223 936.9523 005.4422 133.87
Net debt-1 863.44-2 308.08-2 626.97-2 121.34-2 385.21
Profitability
EBIT-%
ROA-6.1 %5.6 %3.1 %-4.8 %-4.0 %
ROE-6.8 %5.5 %1.4 %-5.0 %-4.5 %
ROI-6.2 %5.6 %3.1 %-4.8 %-4.1 %
Economic value added (EVA)-1 090.24498.71- 254.31500.80408.98
Solvency
Equity ratio97.8 %96.4 %99.4 %97.9 %97.8 %
Gearing2.2 %3.0 %0.4 %
Relative net indebtedness %125.6 %
Liquidity
Quick ratio6.44.832.379.2155.4
Current ratio6.44.832.379.2155.4
Cash and cash equivalents2 357.243 009.612 726.282 121.342 385.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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