KHK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26429854
Baltzers Alle 1, Gassum 8981 Spentrup

Company information

Official name
KHK EJENDOMME A/S
Established
2002
Domicile
Gassum
Company form
Limited company
Industry

About KHK EJENDOMME A/S

KHK EJENDOMME A/S (CVR number: 26429854) is a company from RANDERS. The company recorded a gross profit of 2736.1 kDKK in 2024. The operating profit was 2208.1 kDKK, while net earnings were 1367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KHK EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit867.421 343.721 889.252 464.922 736.10
EBIT644.66869.401 390.011 935.142 208.05
Net earnings345.30400.62765.221 134.621 367.94
Shareholders equity total3 634.883 735.504 500.735 635.347 003.28
Balance sheet total (assets)34 228.0934 120.1334 715.4234 930.0335 658.11
Net debt24 232.1228 810.0612 421.1310 692.529 667.77
Profitability
EBIT-%
ROA2.3 %2.6 %4.1 %5.6 %6.3 %
ROE5.8 %10.9 %18.6 %22.4 %21.6 %
ROI2.6 %2.9 %4.2 %5.7 %6.5 %
Economic value added (EVA)- 275.38-39.08426.16876.491 078.64
Solvency
Equity ratio10.6 %10.9 %13.0 %16.1 %19.6 %
Gearing666.7 %771.2 %276.0 %189.7 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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