K.S.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27219446
Skovsrodvej 34, 8680 Ry

Credit rating

Company information

Official name
K.S.H. INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About K.S.H. INVEST ApS

K.S.H. INVEST ApS (CVR number: 27219446) is a company from SKANDERBORG. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -220.7 kDKK, while net earnings were 1861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S.H. INVEST ApS's liquidity measured by quick ratio was 19.8 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 sales502.69- 710.02
Gross profit446.89- 736.90- 126.96- 148.25-97.45
EBIT446.89- 736.90- 246.96- 269.07- 220.69
Net earnings2 604.35670.092 498.72-5 653.181 861.20
Shareholders equity total24 956.0625 515.5623 014.2817 246.6918 990.10
Balance sheet total (assets)25 066.4125 633.1826 890.3718 842.6919 999.39
Net debt-21 219.46-25 633.18-26 885.37-17 128.80-18 615.65
Profitability
EBIT-%88.9 %
ROA11.2 %4.2 %12.4 %1.8 %9.7 %
ROE10.3 %2.7 %10.3 %-28.1 %10.3 %
ROI11.3 %4.2 %13.4 %1.9 %9.7 %
Economic value added (EVA)525.14- 460.60- 186.37- 275.99- 147.28
Solvency
Equity ratio99.6 %99.5 %85.6 %91.5 %95.0 %
Gearing9.2 %5.2 %
Relative net indebtedness %-4199.2 %3593.7 %
Liquidity
Quick ratio192.3217.96.911.819.8
Current ratio192.3217.96.911.819.8
Cash and cash equivalents21 219.4625 633.1826 885.3718 707.4419 600.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %459.2 %-37.9 %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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