Credit rating
Company information
About the company
KHJ Saksild Holding ApS (CVR number: 42355895) is a company from ODDER. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. KHJ Saksild Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.00 | -48.80 | |
EBIT | -53.27 | -51.08 | |
Net earnings | 2 643.77 | 111.61 | 109.45 |
Shareholders equity total | 2 683.77 | 1 257.40 | 1 249.05 |
Balance sheet total (assets) | 3 862.90 | 1 767.26 | 1 722.02 |
Net debt | -1 315.62 | 266.48 | |
Profitability | |||
EBIT-% | |||
ROA | 68.4 % | 4.2 % | 7.5 % |
ROE | 98.5 % | 5.7 % | 8.7 % |
ROI | 98.5 % | 6.1 % | 9.1 % |
Economic value added (EVA) | 76.47 | -22.33 | |
Solvency | |||
Equity ratio | 69.5 % | 71.2 % | 72.5 % |
Gearing | 27.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.0 | 2.9 |
Current ratio | 1.0 | 3.0 | 2.9 |
Cash and cash equivalents | 1 315.62 | 78.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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