K.H. INVEST HJØRRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.H. INVEST HJØRRING A/S
K.H. INVEST HJØRRING A/S (CVR number: 70022516) is a company from HJØRRING. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -186.3 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H. INVEST HJØRRING A/S's liquidity measured by quick ratio was 101.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.64 | -46.20 | -46.94 | -44.98 | -36.49 |
EBIT | -35.64 | -46.20 | -46.94 | -44.98 | - 186.28 |
Net earnings | -89.31 | 86.74 | - 239.50 | - 741.45 | - 133.17 |
Shareholders equity total | 3 708.63 | 3 684.77 | 3 332.28 | 2 476.43 | 2 225.46 |
Balance sheet total (assets) | 3 729.99 | 3 706.13 | 3 353.64 | 2 498.09 | 2 247.47 |
Net debt | -3 285.88 | -3 451.75 | -3 065.39 | -2 214.04 | -2 045.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 7.9 % | -1.2 % | 0.1 % | -5.4 % |
ROE | -2.3 % | 2.3 % | -6.8 % | -25.5 % | -5.7 % |
ROI | -0.9 % | 7.9 % | -1.2 % | 0.1 % | -5.4 % |
Economic value added (EVA) | -39.14 | -53.75 | -48.03 | -58.10 | - 206.50 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.1 % | 99.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.6 | 173.5 | 157.0 | 115.3 | 101.7 |
Current ratio | 174.6 | 173.5 | 157.0 | 115.3 | 101.7 |
Cash and cash equivalents | 3 291.74 | 3 457.60 | 3 071.25 | 2 220.20 | 2 051.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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