Khalo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795643
Refshalevej 173 A, 1432 København K

Company information

Official name
Khalo Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Khalo Holding ApS

Khalo Holding ApS (CVR number: 38795643) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Khalo Holding ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales95.19- 124.5950.00
Gross profit95.19- 124.5943.84-3.06-2.43
EBIT95.19- 124.5943.84- 283.06-2.43
Net earnings92.91- 117.2055.21494.40-16.42
Shareholders equity total818.44648.34717.161 133.371 086.95
Balance sheet total (assets)818.44654.70721.331 348.201 246.37
Net debt-97.72-53.431.19-21.54-67.54
Profitability
EBIT-%100.0 %87.7 %
ROA11.6 %-15.5 %8.3 %57.1 %-0.4 %
ROE11.4 %-16.0 %8.1 %53.4 %-1.5 %
ROI11.6 %-15.6 %8.3 %63.7 %-0.4 %
Economic value added (EVA)95.19- 131.1538.00- 392.09-55.56
Solvency
Equity ratio100.0 %99.0 %99.4 %84.1 %87.2 %
Gearing0.8 %0.2 %0.5 %0.6 %
Relative net indebtedness %-102.7 %41.9 %8.3 %
Liquidity
Quick ratio24.970.96.17.8
Current ratio24.970.96.17.8
Cash and cash equivalents97.7258.5627.6473.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.7 %-75.2 %211.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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