Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 757.392 472.772 174.932 035.781 866.24
Balance sheet total (assets)2 780.582 537.192 407.062 309.252 218.20
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 ratio99.2 %97.5 %90.4 %88.2 %84.1 %
Gearing0.7 %0.7 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.689.4103.098.894.9
Current ratio114.689.4103.098.894.9
Cash and cash equivalents2 606.712 469.002 138.872 041.071 870.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.