KHF Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHF Invest Holding ApS
KHF Invest Holding ApS (CVR number: 39212587) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KHF Invest Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.17 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.17 |
| Net earnings | -2.92 | -3.46 | 51.00 | -5.83 | -5.15 |
| Shareholders equity total | -7.66 | -11.12 | 39.88 | 34.05 | 28.91 |
| Balance sheet total (assets) | 8.36 | 12.39 | 75.65 | 56.09 | 61.01 |
| Net debt | 2.34 | 5.75 | -43.48 | -34.25 | -29.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.4 % | -19.0 % | 103.4 % | -6.7 % | -8.8 % |
| ROE | -20.6 % | -33.3 % | 195.1 % | -15.8 % | -16.3 % |
| ROI | -314.3 % | -91.2 % | 192.2 % | -9.0 % | -9.8 % |
| Economic value added (EVA) | -3.51 | -3.36 | -3.19 | -3.82 | -4.37 |
| Solvency | |||||
| Equity ratio | -47.8 % | -47.3 % | 52.7 % | 60.7 % | 47.4 % |
| Gearing | -31.1 % | -52.5 % | 19.1 % | 46.5 % | 89.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 2.1 | 2.5 | 1.9 |
| Current ratio | 0.5 | 0.5 | 2.1 | 2.5 | 1.9 |
| Cash and cash equivalents | 0.05 | 0.10 | 51.09 | 50.09 | 55.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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.