KHJ Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 39605414
Skalhøje 44, 9240 Nibe

Credit rating

Company information

Official name
KHJ Totalservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KHJ Totalservice ApS

KHJ Totalservice ApS (CVR number: 39605414) is a company from AALBORG. The company recorded a gross profit of 774.4 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHJ Totalservice ApS's liquidity measured by quick ratio was 1.5 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 profit666.89580.81811.61732.54774.44
EBIT145.4579.33158.17137.26131.18
Net earnings105.5255.99116.77101.9195.19
Shareholders equity total159.32102.31156.78142.70136.89
Balance sheet total (assets)448.93299.05361.07437.52418.61
Net debt- 286.14- 262.74- 207.75- 233.59- 296.44
Profitability
EBIT-%
ROA48.7 %21.2 %47.9 %34.4 %30.9 %
ROE90.5 %42.8 %90.1 %68.1 %68.1 %
ROI124.2 %60.2 %121.2 %90.5 %92.7 %
Economic value added (EVA)108.6165.35128.04107.93103.54
Solvency
Equity ratio35.5 %34.2 %43.4 %32.6 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.51.5
Current ratio1.61.51.81.51.5
Cash and cash equivalents286.14262.74207.75233.59296.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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