K. H. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 77972013
Taastrup Hovedgade 101, 2630 Taastrup
info@uniteamgroup.com
tel: 43713533
www.uniteamgroup.com

Company information

Official name
K. H. Invest ApS
Established
1985
Company form
Private limited company
Industry

About K. H. Invest ApS

K. H. Invest ApS (CVR number: 77972013) is a company from Høje-Taastrup. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. H. Invest ApS's liquidity measured by quick ratio was 48.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.104.0649.34-23.00-19.45
EBIT- 117.104.0649.34-23.00-19.45
Net earnings-82.53-0.0233.70- 104.7525.27
Shareholders equity total752.35752.32786.03681.27706.54
Balance sheet total (assets)804.48790.34845.67696.27721.54
Net debt- 597.35- 657.44- 730.15- 696.08- 721.54
Profitability
EBIT-%
ROA-13.7 %0.5 %6.0 %-3.0 %3.6 %
ROE-10.4 %-0.0 %4.4 %-14.3 %3.6 %
ROI-14.8 %0.5 %6.4 %-3.1 %3.6 %
Economic value added (EVA)-90.09-3.7333.65-19.14-18.71
Solvency
Equity ratio93.5 %95.2 %92.9 %97.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.420.814.246.448.1
Current ratio15.420.814.246.448.1
Cash and cash equivalents597.35657.44730.15696.08721.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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