KHKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44204584
Alliancevej 21, 2450 København SV
kristianhkl@gmail.com
tel: 40582985

Company information

Official name
KHKL Holding ApS
Established
2023
Company form
Private limited company
Industry

About KHKL Holding ApS

KHKL Holding ApS (CVR number: 44204584) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHKL Holding ApS's liquidity measured by quick ratio was 16.3 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
2024
Volume
Net sales
Gross profit-8.39
EBIT-8.39
Net earnings44.96
Shareholders equity total84.96
Balance sheet total (assets)185.01
Net debt13.63
Profitability
EBIT-%
ROA25.4 %
ROE52.9 %
ROI26.1 %
Economic value added (EVA)-8.39
Solvency
Equity ratio45.9 %
Gearing111.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents81.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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