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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2 952.55 | 2 757.39 | 2 472.77 | 2 174.93 | 2 035.78 |
Balance sheet total (assets) | 2 975.73 | 2 780.58 | 2 537.19 | 2 407.06 | 2 309.25 |
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 ratio | 99.2 % | 99.2 % | 97.5 % | 90.4 % | 88.2 % |
Gearing | 0.6 % | 0.7 % | 0.7 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.6 | 114.6 | 89.4 | 103.0 | 98.8 |
Current ratio | 120.6 | 114.6 | 89.4 | 103.0 | 98.8 |
Cash and cash equivalents | 2 795.04 | 2 606.71 | 2 469.00 | 2 138.87 | 2 041.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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