New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 86.74 | - 239.50 | - 741.45 | - 133.17 | 12.89 |
| Shareholders equity total | 3 684.77 | 3 332.28 | 2 476.43 | 2 225.46 | 2 106.36 |
| Balance sheet total (assets) | 3 706.13 | 3 353.64 | 2 498.09 | 2 247.47 | 2 128.87 |
| Net debt | -3 451.75 | -3 065.39 | -2 214.04 | -2 045.69 | -1 994.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | -1.2 % | 0.1 % | -5.4 % | 0.8 % |
| ROE | 2.3 % | -6.8 % | -25.5 % | -5.7 % | 0.6 % |
| ROI | 7.9 % | -1.2 % | 0.1 % | -5.4 % | 0.8 % |
| Economic value added (EVA) | - 219.45 | - 222.06 | - 212.72 | - 318.38 | - 141.59 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.1 % | 99.0 % | 98.9 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 173.5 | 157.0 | 115.3 | 101.7 | 94.2 |
| Current ratio | 173.5 | 157.0 | 115.3 | 101.7 | 94.2 |
| Cash and cash equivalents | 3 457.60 | 3 071.25 | 2 220.20 | 2 051.11 | 2 000.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.