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

CVR number: 70022516
Bispensgade 29 B, 9800 Hjørring
Free credit report Annual report

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 -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 94.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.20-46.94-44.98-36.49-37.94
EBIT-46.20-46.94-44.98- 186.28-37.94
Net earnings86.74- 239.50- 741.45- 133.1712.89
Shareholders equity total3 684.773 332.282 476.432 225.462 106.36
Balance sheet total (assets)3 706.133 353.642 498.092 247.472 128.87
Net debt-3 451.75-3 065.39-2 214.04-2 045.69-1 994.98
Profitability
EBIT-%
ROA7.9 %-1.2 %0.1 %-5.4 %0.8 %
ROE2.3 %-6.8 %-25.5 %-5.7 %0.6 %
ROI7.9 %-1.2 %0.1 %-5.4 %0.8 %
Economic value added (EVA)- 219.45- 222.06- 212.72- 318.38- 141.59
Solvency
Equity ratio99.4 %99.4 %99.1 %99.0 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio173.5157.0115.3101.794.2
Current ratio173.5157.0115.3101.794.2
Cash and cash equivalents3 457.603 071.252 220.202 051.112 000.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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