KHJ Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 26841607
Industriparken 2, Skodborg 6630 Rødding
jacobsen1106@gmail.com
tel: 61790657

Credit rating

Company information

Official name
KHJ Handel og Service ApS
Personnel
1 person
Established
2002
Domicile
Skodborg
Company form
Private limited company
Industry

About KHJ Handel og Service ApS

KHJ Handel og Service ApS (CVR number: 26841607) is a company from VEJEN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ Handel og Service ApS's liquidity measured by quick ratio was 189 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-2.08133.19-59.03-12.25-10.95
EBIT-2.08- 126.45- 192.35-12.25-10.95
Net earnings284.44257.96- 206.1633.05177.25
Shareholders equity total2 085.352 230.311 909.751 825.001 880.25
Balance sheet total (assets)2 093.242 268.541 932.321 835.001 890.25
Net debt-1 341.91-2 200.58-1 930.99-1 833.67-1 888.92
Profitability
EBIT-%
ROA14.5 %12.5 %-9.2 %1.8 %9.5 %
ROE14.2 %12.0 %-10.0 %1.8 %9.6 %
ROI14.6 %12.7 %-9.3 %1.8 %9.6 %
Economic value added (EVA)-15.06- 112.25- 193.85-11.18-10.51
Solvency
Equity ratio99.6 %98.3 %98.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.458.185.6183.5189.0
Current ratio170.458.185.6183.5189.0
Cash and cash equivalents1 341.912 200.581 930.991 833.671 888.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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