KHJ-KLINKER ApS — Credit Rating and Financial Key Figures

KHJ-KLINKER ApS (CVR number: 31481104) is a company from AALBORG. The company recorded a gross profit of 225.2 kDKK in 2017. The operating profit was -185 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KHJ-KLINKER ApS's liquidity measured by quick ratio was 3.5 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.