KHH INVEST ApS

CVR number: 32652441
Kløvervænget 9, 3460 Birkerød
kasper@edulab.dk

Credit rating

Company information

Official name
KHH INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

KHH INVEST ApS (CVR number: 32652441) is a company from RUDERSDAL. The company recorded a gross profit of -107.1 kDKK in 2022. The operating profit was -107.1 kDKK, while net earnings were -1756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHH INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-3 974.79-63.29
Gross profit-4 070.61-80.84-77.26- 149.11- 107.08
EBIT-4 070.61-80.84-77.26- 149.11- 107.08
Net earnings-4 502.40- 281.338 854.0315.83-1 756.46
Shareholders equity total966.27684.949 538.976 554.794 798.33
Balance sheet total (assets)6 428.336 671.4410 938.807 815.695 718.77
Net debt2 943.103 104.93-8 663.75-1 717.73-68.93
Profitability
EBIT-%
ROA-45.6 %-1.2 %103.5 %2.4 %-5.0 %
ROE-139.9 %-34.1 %173.2 %0.2 %-30.9 %
ROI-71.0 %-2.1 %135.7 %2.8 %-16.6 %
Economic value added (EVA)-3 927.10-0.8524.14- 149.84- 350.15
Solvency
Equity ratio15.0 %10.3 %87.2 %83.9 %83.9 %
Gearing306.0 %469.1 %0.0 %0.8 %
Relative net indebtedness %-137.1 %-9287.6 %
Liquidity
Quick ratio0.60.57.33.90.6
Current ratio0.60.57.33.90.6
Cash and cash equivalents13.98108.378 664.011 717.73105.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.4 %2580.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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