KHO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHO INVEST ApS
KHO INVEST ApS (CVR number: 35414789) is a company from SLAGELSE. The company recorded a gross profit of -21.8 kDKK in 2018. The operating profit was -21.8 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHO INVEST ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.87 | -33.36 | -21.77 |
EBIT | -26.87 | -33.36 | -21.77 |
Net earnings | - 843.36 | 545.55 | - 379.58 |
Shareholders equity total | 3 013.64 | 3 309.19 | 2 422.10 |
Balance sheet total (assets) | 3 045.84 | 3 325.19 | 2 505.97 |
Net debt | -73.86 | - 451.08 | - 116.42 |
Profitability | |||
EBIT-% | |||
ROA | 1.7 % | 21.8 % | 0.8 % |
ROE | -28.0 % | 17.3 % | -13.2 % |
ROI | 1.7 % | 21.9 % | 0.9 % |
Economic value added (EVA) | -21.12 | - 173.97 | - 167.38 |
Solvency | |||
Equity ratio | 98.9 % | 99.5 % | 96.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.3 | 43.9 | 3.0 |
Current ratio | 11.3 | 43.9 | 3.0 |
Cash and cash equivalents | 73.86 | 451.08 | 116.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
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