Khagemann Udvikling Aps — Credit Rating and Financial Key Figures

CVR number: 26680476
Skovrankevej 5, 2820 Gentofte

Credit rating

Company information

Official name
Khagemann Udvikling Aps
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Khagemann Udvikling Aps

Khagemann Udvikling Aps (CVR number: 26680476) is a company from GENTOFTE. The company recorded a gross profit of -883.4 kDKK in 2023. The operating profit was -2807.8 kDKK, while net earnings were 9050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Khagemann Udvikling Aps's liquidity measured by quick ratio was 249.2 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- 156.00- 126.00- 316.00- 243.27- 883.40
EBIT- 156.00- 126.00-1 117.00-1 462.66-2 807.78
Net earnings6 798.002 078.0014 896.00-9 192.459 050.50
Shareholders equity total41 946.0043 524.0058 170.0048 327.3956 877.90
Balance sheet total (assets)42 346.0044 090.0060 049.0048 456.4257 107.02
Net debt-42 346.00-44 069.00-60 036.00-48 123.45-56 498.01
Profitability
EBIT-%
ROA19.0 %6.3 %32.2 %-1.2 %18.3 %
ROE17.5 %4.9 %29.3 %-17.3 %17.2 %
ROI19.1 %6.3 %33.0 %-1.2 %18.3 %
Economic value added (EVA)- 145.24-78.04- 820.71-1 370.18-2 771.07
Solvency
Equity ratio99.1 %98.7 %96.9 %99.7 %99.6 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.977.932.0375.6249.2
Current ratio105.977.932.0375.6249.2
Cash and cash equivalents42 346.0044 090.0060 036.0048 183.3456 614.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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