KHLK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14.61 | 236.67 | - 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) | 22 964.22 | 22 933.59 | 22 791.16 | 22 754.08 | 22 775.44 |
Net debt | 7 337.84 | 6 890.43 | 6 903.11 | 6 922.95 | 6 952.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.8 % | -1.2 % | -1.7 % | -11.6 % |
ROE | 0.1 % | 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 ratio | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 0.20 | 139.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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