Khouri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44293064
Elstedhøj 8, Elsted 8520 Lystrup

Company information

Official name
Khouri Holding ApS
Established
2023
Domicile
Elsted
Company form
Private limited company
Industry

About Khouri Holding ApS

Khouri Holding ApS (CVR number: 44293064) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 98.6 % (EBIT: 0.2 mDKK), while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Khouri Holding ApS's liquidity measured by quick ratio was 6.9 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 sales220.16
Gross profit217.16
EBIT217.16
Net earnings217.82
Shareholders equity total257.82
Balance sheet total (assets)260.82
Net debt
Profitability
EBIT-%98.6 %
ROA83.3 %
ROE84.5 %
ROI84.2 %
Economic value added (EVA)217.82
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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