Khagemann Udvikling Aps — Credit Rating and Financial Key Figures

CVR number: 26680476
Skovrankevej 5, 2820 Gentofte

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 -334.1 kDKK in 2024. The operating profit was -1558.3 kDKK, while net earnings were 3698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 312.5 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- 126.00- 316.00- 243.27- 883.40- 334.10
EBIT- 126.00-1 117.00-1 462.66-2 807.78-1 558.25
Net earnings2 078.0014 896.00-9 192.459 050.503 698.30
Shareholders equity total43 524.0058 170.0048 327.3956 877.9058 695.42
Balance sheet total (assets)44 090.0060 049.0048 456.4257 107.0258 882.24
Net debt-44 069.00-60 036.00-48 123.45-56 498.01-58 059.30
Profitability
EBIT-%
ROA6.3 %32.2 %-1.2 %18.3 %7.3 %
ROE4.9 %29.3 %-17.3 %17.2 %6.4 %
ROI6.3 %33.0 %-1.2 %18.3 %7.3 %
Economic value added (EVA)-2 205.92-3 037.29-4 386.99-5 195.29-4 408.90
Solvency
Equity ratio98.7 %96.9 %99.7 %99.6 %99.7 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.932.0375.6249.2312.5
Current ratio77.932.0375.6249.2312.5
Cash and cash equivalents44 090.0060 036.0048 183.3456 614.1758 059.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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