KHR Architecture A/S — Credit Rating and Financial Key Figures

CVR number: 12276249
Kanonbådsvej 4 B, 1437 København K
khr@khr.dk
tel: 41217000

Credit rating

Company information

Official name
KHR Architecture A/S
Personnel
55 persons
Established
1988
Company form
Limited company
Industry

About KHR Architecture A/S

KHR Architecture A/S (CVR number: 12276249) is a company from KØBENHAVN. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was 1841.4 kDKK, while net earnings were 3714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KHR Architecture A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 793.7453 478.6438 421.9551 083.3233 563.02
EBIT899.16753.34-21 992.0512 234.211 841.41
Net earnings105.5147.63-22 401.1811 923.573 714.74
Shareholders equity total2 440.702 631.54-19 019.64428.944 143.67
Balance sheet total (assets)34 097.0734 160.8726 247.8224 072.4422 518.40
Net debt-1 900.17-2 906.861 106.90- 301.48518.97
Profitability
EBIT-%
ROA2.6 %2.2 %-55.0 %35.4 %8.0 %
ROE5.3 %1.9 %-155.1 %89.4 %162.5 %
ROI20.0 %25.9 %-294.1 %175.1 %51.4 %
Economic value added (EVA)645.85474.57-22 333.2713 270.061 407.15
Solvency
Equity ratio7.2 %7.7 %-48.8 %2.1 %19.6 %
Gearing28.4 %-16.8 %492.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.61.8
Current ratio1.01.10.71.21.6
Cash and cash equivalents1 900.173 653.702 094.762 414.0359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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