EL-KHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28327188
Nannasgade 28, 2200 København N
info@kirurgirejser.dk
tel: 35387777

Credit rating

Company information

Official name
EL-KHER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EL-KHER HOLDING ApS

EL-KHER HOLDING ApS (CVR number: 28327188) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-KHER HOLDING ApS's liquidity measured by quick ratio was 98.8 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 profit-5.36-5.00-5.16-5.99-6.19
EBIT-5.36-5.00-5.16-5.99-6.19
Net earnings-46.99-84.55- 171.63- 183.44-21.35
Shareholders equity total2 952.552 757.392 472.772 174.932 035.78
Balance sheet total (assets)2 975.732 780.582 537.192 407.062 309.25
Net debt-2 776.86-2 588.53-2 450.82-2 120.68-2 022.88
Profitability
EBIT-%
ROA-1.2 %-2.1 %-5.5 %-7.2 %-0.9 %
ROE-1.6 %-3.0 %-6.6 %-7.9 %-1.0 %
ROI-1.2 %-2.2 %-5.5 %-7.3 %-0.9 %
Economic value added (EVA)44.29-2.10-6.51-5.26-7.09
Solvency
Equity ratio99.2 %99.2 %97.5 %90.4 %88.2 %
Gearing0.6 %0.7 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio120.6114.689.4103.098.8
Current ratio120.6114.689.4103.098.8
Cash and cash equivalents2 795.042 606.712 469.002 138.872 041.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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