khalljürs ApS — Credit Rating and Financial Key Figures

CVR number: 39833441
Buddingevej 195, 2860 Søborg

Company information

Official name
khalljürs ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About khalljürs ApS

khalljürs ApS (CVR number: 39833441) is a company from GLADSAXE. The company recorded a gross profit of 3076.7 kDKK in 2023. The operating profit was 564.7 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. khalljürs ApS's liquidity measured by quick ratio was 2.7 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 profit3 786.004 113.004 066.003 702.003 076.68
EBIT396.00668.00537.0021.00564.70
Net earnings304.00519.00421.005.00443.33
Shareholders equity total354.00873.00874.00459.00613.06
Balance sheet total (assets)1 309.002 234.002 842.002 248.00969.74
Net debt- 100.00-26.00-1 388.00- 909.00-31.31
Profitability
EBIT-%
ROA30.6 %38.0 %21.5 %1.2 %36.0 %
ROE85.9 %84.6 %48.2 %0.8 %82.7 %
ROI112.0 %109.1 %61.9 %4.4 %107.0 %
Economic value added (EVA)308.68507.01376.1040.74461.73
Solvency
Equity ratio27.1 %39.3 %30.9 %20.5 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.00.82.7
Current ratio1.41.61.41.32.7
Cash and cash equivalents100.0026.001 388.00909.0031.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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