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
56 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 40.2 mDKK in 2024. The operating profit was 1482.5 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit53 478.6438 421.9551 083.3233 575.5540 230.95
EBIT753.34-21 992.0512 234.211 841.411 482.46
Net earnings47.63-22 401.1811 923.573 714.74556.05
Shareholders equity total2 631.54-19 019.64428.944 143.674 699.72
Balance sheet total (assets)34 160.8726 247.8224 072.4422 518.4031 857.26
Net debt-2 906.861 106.90- 301.48518.972 558.01
Profitability
EBIT-%
ROA2.2 %-55.0 %35.4 %8.0 %6.0 %
ROE1.9 %-155.1 %89.4 %162.5 %12.6 %
ROI25.9 %-294.1 %175.1 %51.4 %25.1 %
Economic value added (EVA)379.09-22 554.4013 026.551 179.69761.23
Solvency
Equity ratio7.7 %-48.8 %2.1 %19.6 %15.7 %
Gearing28.4 %-16.8 %492.5 %13.9 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.61.81.4
Current ratio1.10.71.21.61.3
Cash and cash equivalents3 653.702 094.762 414.0359.00999.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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