KHLK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27065147
Kirkedalen 79, 9230 Svenstrup J

Company information

Official name
KHLK HOLDING A/S
Established
2003
Company form
Limited company
Industry

About KHLK HOLDING A/S

KHLK HOLDING A/S (CVR number: 27065147) is a company from AALBORG. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -3414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KHLK HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.38-38.63-32.15-29.38-30.84
EBIT-39.38-38.63-32.15-29.38-30.84
Net earnings14.61236.67- 320.58- 466.11-3 414.02
Shareholders equity total-4 392.15-4 143.55-4 464.13-4 930.24-8 224.39
Balance sheet total (assets)22 964.2222 933.5922 791.1622 754.0822 775.44
Net debt7 337.846 890.436 903.116 922.956 952.32
Profitability
EBIT-%
ROA-0.2 %0.8 %-1.2 %-1.7 %-11.6 %
ROE0.1 %1.0 %-1.4 %-2.0 %-15.0 %
ROI-0.2 %0.9 %-1.4 %-1.9 %-13.2 %
Economic value added (EVA)-1 009.60-1 001.76- 996.07- 995.98- 996.84
Solvency
Equity ratio-16.1 %-15.3 %-16.4 %-17.8 %-26.5 %
Gearing-167.1 %-169.6 %-154.6 %-140.4 %-84.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.22.2
Current ratio2.12.22.22.22.2
Cash and cash equivalents0.20139.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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