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 -88.8 kDKK in 2024. The operating profit was -212.3 kDKK, while net earnings were 1222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales- 710.02
Gross profit- 736.90- 126.96- 148.25-97.45-88.84
EBIT- 736.90- 246.96- 269.07- 220.69- 212.26
Net earnings670.092 498.72-5 653.181 861.201 222.00
Shareholders equity total25 515.5623 014.2817 246.6918 990.1020 090.10
Balance sheet total (assets)25 633.1826 890.3718 842.6919 999.3920 640.90
Net debt-25 633.18-26 885.37-17 128.80-18 615.65-19 725.80
Profitability
EBIT-%
ROA4.2 %12.4 %1.8 %9.7 %6.1 %
ROE2.7 %10.3 %-28.1 %10.3 %6.3 %
ROI4.2 %13.4 %1.9 %9.7 %6.1 %
Economic value added (EVA)-1 720.19-1 474.44-1 425.98-1 166.66-1 213.19
Solvency
Equity ratio99.5 %85.6 %91.5 %95.0 %97.3 %
Gearing9.2 %5.2 %2.6 %
Relative net indebtedness %3593.7 %
Liquidity
Quick ratio217.96.911.819.837.5
Current ratio217.96.911.819.837.5
Cash and cash equivalents25 633.1826 885.3718 707.4419 600.3220 256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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