SPECIALLÆGEHOLDINGSELSKABET KHJ ApS — Credit Rating and Financial Key Figures

CVR number: 29525196
Egernvej 25, 2000 Frederiksberg
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Credit rating

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET KHJ ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET KHJ ApS

SPECIALLÆGEHOLDINGSELSKABET KHJ ApS (CVR number: 29525196) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. 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. SPECIALLÆGEHOLDINGSELSKABET KHJ ApS's liquidity measured by quick ratio was 354.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.45- 103.35-19.43-14.28-16.54
EBIT-20.45- 103.35-19.43-14.28-16.54
Net earnings3 684.222 724.712 029.353 335.31-1 071.39
Shareholders equity total10 944.7312 669.4413 998.8016 334.1114 162.73
Balance sheet total (assets)12 134.3012 679.4414 008.8016 631.5514 202.76
Net debt-8 347.65-12 606.63-13 783.89-16 630.55-13 767.17
Profitability
EBIT-%
ROA40.6 %56.4 %25.3 %26.1 %2.3 %
ROE38.8 %23.1 %15.2 %22.0 %-7.0 %
ROI41.4 %57.2 %25.3 %26.4 %2.3 %
Economic value added (EVA)- 441.02- 694.76- 656.07- 715.73- 833.70
Solvency
Equity ratio90.2 %99.9 %99.9 %98.2 %99.7 %
Gearing7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.71 267.91 400.955.9354.8
Current ratio7.71 267.91 400.955.9354.8
Cash and cash equivalents9 172.2512 606.6313 783.8916 630.5513 767.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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