KHJ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHJ CONSULT ApS
KHJ CONSULT ApS (CVR number: 33057164) is a company from VIBORG. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -1684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ CONSULT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.99 | 689.43 | 144.41 | 60.33 | 208.98 |
EBIT | 166.28 | 382.30 | - 295.44 | - 244.99 | -15.26 |
Net earnings | 935.39 | 1 432.32 | -8.93 | -57.96 | -1 684.36 |
Shareholders equity total | 4 254.85 | 5 687.17 | 5 678.24 | 5 620.28 | 3 935.92 |
Balance sheet total (assets) | 5 205.03 | 7 628.11 | 7 351.85 | 6 666.10 | 4 807.90 |
Net debt | 581.96 | 37.77 | 1 027.33 | 573.49 | 497.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 24.4 % | -0.4 % | 1.3 % | -28.0 % |
ROE | 24.7 % | 28.8 % | -0.2 % | -1.0 % | -35.3 % |
ROI | 26.1 % | 26.8 % | -0.5 % | 1.4 % | -29.2 % |
Economic value added (EVA) | 324.76 | 502.34 | 75.72 | -28.09 | 247.98 |
Solvency | |||||
Equity ratio | 81.7 % | 74.6 % | 77.2 % | 84.3 % | 81.9 % |
Gearing | 15.0 % | 19.8 % | 20.5 % | 14.5 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.0 | 1.8 | 2.0 |
Current ratio | 1.3 | 1.3 | 1.0 | 1.8 | 2.0 |
Cash and cash equivalents | 57.37 | 1 089.39 | 137.32 | 241.97 | 118.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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