KH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30512111
Nørregade 41 A, 3300 Frederiksværk

Credit rating

Company information

Official name
KH EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KH EJENDOMME ApS

KH EJENDOMME ApS (CVR number: 30512111) is a company from HALSNÆS. The company recorded a gross profit of 299.7 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 009.01232.98201.31-77.07299.73
EBIT944.36148.82125.10- 227.19260.04
Net earnings745.6075.8459.42- 221.47157.21
Shareholders equity total3 588.703 664.543 533.963 194.703 351.91
Balance sheet total (assets)4 934.324 722.474 617.054 354.284 379.41
Net debt362.25542.09530.97640.11551.45
Profitability
EBIT-%
ROA19.9 %3.4 %3.1 %-4.6 %6.4 %
ROE21.5 %2.1 %1.7 %-6.6 %4.8 %
ROI22.4 %3.8 %3.3 %-5.2 %7.2 %
Economic value added (EVA)591.18- 100.80- 125.09- 388.299.91
Solvency
Equity ratio72.7 %77.6 %76.5 %73.4 %76.5 %
Gearing18.5 %17.4 %17.4 %20.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.34.20.81.2
Current ratio2.36.34.20.81.2
Cash and cash equivalents302.3396.9482.4926.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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