KHC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 18198347
Skelgårdsvej 10, 9340 Asaa

Company information

Official name
KHC EJENDOMSSELSKAB ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About KHC EJENDOMSSELSKAB ApS

KHC EJENDOMSSELSKAB ApS (CVR number: 18198347) is a company from Brønderslev. The company recorded a gross profit of 3156.2 kDKK in 2024. The operating profit was 1794.5 kDKK, while net earnings were 1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHC EJENDOMSSELSKAB ApS'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 profit1 888.821 539.812 396.652 510.153 156.19
EBIT724.36450.661 226.971 322.661 794.47
Net earnings504.59250.23810.45902.281 237.98
Shareholders equity total7 197.987 448.228 146.578 931.0510 047.03
Balance sheet total (assets)19 523.7121 983.3721 084.7316 698.4916 809.16
Net debt11 390.7113 684.2011 701.656 650.895 401.83
Profitability
EBIT-%
ROA3.9 %2.4 %6.4 %8.1 %10.7 %
ROE7.3 %3.4 %10.4 %10.6 %13.0 %
ROI4.0 %2.5 %5.4 %6.6 %11.2 %
Economic value added (EVA)- 339.36- 583.09- 149.01- 399.62616.71
Solvency
Equity ratio36.9 %33.9 %38.6 %53.5 %59.8 %
Gearing158.2 %183.7 %143.6 %74.5 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.556.10.20.1
Current ratio0.50.556.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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