K.H. INVEST HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 70022516
Bispensgade 29 B, 9800 Hjørring

Credit rating

Company information

Official name
K.H. INVEST HJØRRING A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-89.3186.74- 239.50- 741.45- 133.17
Shareholders equity total3 708.633 684.773 332.282 476.432 225.46
Balance sheet total (assets)3 729.993 706.133 353.642 498.092 247.47
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 ratio99.4 %99.4 %99.4 %99.1 %99.0 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio174.6173.5157.0115.3101.7
Current ratio174.6173.5157.0115.3101.7
Cash and cash equivalents3 291.743 457.603 071.252 220.202 051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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