KHL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31417120
Willemoesgade 2, 6700 Esbjerg

Company information

Official name
KHL Invest ApS
Established
2008
Company form
Private limited company
Industry

About KHL Invest ApS

KHL Invest ApS (CVR number: 31417120) is a company from ESBJERG. The company recorded a gross profit of 1666.6 kDKK in 2023. The operating profit was 525.6 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. KHL Invest ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit1 523.441 539.261 556.721 535.881 666.57
EBIT2 523.431 239.263 571.793 510.88525.57
Net earnings1 955.32836.902 833.413 336.99185.93
Shareholders equity total8 647.589 484.4810 917.8914 254.8813 440.81
Balance sheet total (assets)21 604.8122 654.0623 959.1026 561.3325 081.68
Net debt4 333.044 445.195 687.443 528.053 545.44
Profitability
EBIT-%
ROA13.1 %5.9 %16.0 %18.4 %2.1 %
ROE25.5 %9.2 %27.8 %26.5 %1.3 %
ROI13.4 %6.1 %16.5 %18.9 %2.2 %
Economic value added (EVA)1 087.90-5.011 782.401 644.99- 807.23
Solvency
Equity ratio40.0 %41.9 %45.6 %53.7 %54.0 %
Gearing90.6 %79.6 %66.9 %40.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.21.52.23.2
Current ratio3.72.21.52.22.4
Cash and cash equivalents3 504.813 107.611 611.432 267.331 928.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.