KH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21601276
Dyssegårdsvej 97, 4621 Gadstrup

Credit rating

Company information

Official name
KH INVESTMENT ApS
Established
1999
Company form
Private limited company
Industry

About KH INVESTMENT ApS

KH INVESTMENT ApS (CVR number: 21601276) is a company from ROSKILDE. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH INVESTMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18.0845.3424.340.9832.59
EBIT4.7525.344.34-26.351.59
Net earnings95.03333.87-6.328.41175.67
Shareholders equity total1 130.051 463.921 401.101 441.571 617.24
Balance sheet total (assets)3 675.554 157.275 382.235 664.135 517.01
Net debt2 508.142 627.223 704.973 908.483 692.83
Profitability
EBIT-%
ROA4.9 %11.8 %3.3 %3.8 %6.1 %
ROE8.8 %25.7 %-0.4 %0.6 %11.5 %
ROI4.9 %11.9 %3.3 %3.9 %6.1 %
Economic value added (EVA)-31.87-3.532.22-39.28-0.58
Solvency
Equity ratio30.7 %35.2 %26.0 %25.5 %29.3 %
Gearing222.0 %183.0 %282.9 %292.7 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.7
Current ratio0.60.60.80.70.7
Cash and cash equivalents0.8651.63258.66311.08191.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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