KHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35388435
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714

Company information

Official name
KHA Ejendomme ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About KHA Ejendomme ApS

KHA Ejendomme ApS (CVR number: 35388435) is a company from HOLSTEBRO. The company recorded a gross profit of 1487.2 kDKK in 2023. The operating profit was 1428.2 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHA Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
Gross profit673.27671.12559.41757.871 487.18
EBIT482.41383.17167.17365.121 428.15
Net earnings159.6679.524.18109.16931.60
Shareholders equity total5 300.165 379.685 383.865 493.026 424.62
Balance sheet total (assets)17 977.8027 002.0727 247.7122 786.5829 230.31
Net debt10 973.4519 922.6920 381.3416 203.9118 455.14
Profitability
EBIT-%
ROA2.6 %2.1 %1.4 %2.5 %6.4 %
ROE3.1 %1.5 %0.1 %2.0 %15.6 %
ROI2.7 %2.1 %1.5 %2.4 %5.2 %
Economic value added (EVA)- 249.14- 352.50- 780.91- 581.57257.70
Solvency
Equity ratio29.5 %19.9 %19.8 %28.6 %39.5 %
Gearing207.0 %370.3 %378.6 %295.0 %287.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.46.11.5
Current ratio0.01.11.46.11.5
Cash and cash equivalents0.200.270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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