KHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35414789
Industrivej 49 A, 4230 Skælskør
pho@hassolsen.dk
tel: 20223072
Free credit report

Credit rating

Company information

Official name
KHO INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-26.87-33.36-21.77
EBIT-26.87-33.36-21.77
Net earnings- 843.36545.55- 379.58
Shareholders equity total3 013.643 309.192 422.10
Balance sheet total (assets)3 045.843 325.192 505.97
Net debt-73.86- 451.08- 116.42
Profitability
EBIT-%
ROA1.7 %21.8 %0.8 %
ROE-28.0 %17.3 %-13.2 %
ROI1.7 %21.9 %0.9 %
Economic value added (EVA)-21.12- 173.97- 167.38
Solvency
Equity ratio98.9 %99.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.343.93.0
Current ratio11.343.93.0
Cash and cash equivalents73.86451.08116.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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