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EL-KHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -6.2 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 94.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.16 | -5.99 | -6.19 | -6.19 |
| EBIT | -5.00 | -5.16 | -5.99 | -6.19 | -6.19 |
| Net earnings | -84.55 | - 171.63 | - 183.44 | -21.35 | -47.55 |
| Shareholders equity total | 2 757.39 | 2 472.77 | 2 174.93 | 2 035.78 | 1 866.24 |
| Balance sheet total (assets) | 2 780.58 | 2 537.19 | 2 407.06 | 2 309.25 | 2 218.20 |
| Net debt | -2 588.53 | -2 450.82 | -2 120.68 | -2 022.88 | -1 851.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -5.5 % | -7.2 % | -0.9 % | -2.1 % |
| ROE | -3.0 % | -6.6 % | -7.9 % | -1.0 % | -2.4 % |
| ROI | -2.2 % | -5.5 % | -7.3 % | -0.9 % | -2.1 % |
| Economic value added (EVA) | - 154.28 | - 144.63 | - 132.98 | - 126.89 | - 121.98 |
| Solvency | |||||
| Equity ratio | 99.2 % | 97.5 % | 90.4 % | 88.2 % | 84.1 % |
| Gearing | 0.7 % | 0.7 % | 0.8 % | 0.9 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.6 | 89.4 | 103.0 | 98.8 | 94.9 |
| Current ratio | 114.6 | 89.4 | 103.0 | 98.8 | 94.9 |
| Cash and cash equivalents | 2 606.71 | 2 469.00 | 2 138.87 | 2 041.07 | 1 870.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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