KHJ Invest 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 19587878
Gammel Stillingvej 422, 8462 Harlev J
tel: 86942383

Company information

Official name
KHJ Invest 2018 A/S
Established
1996
Company form
Limited company
Industry

About KHJ Invest 2018 A/S

KHJ Invest 2018 A/S (CVR number: 19587878) is a company from AARHUS. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ Invest 2018 A/S's liquidity measured by quick ratio was 225 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
Gross profit-43.38-42.58-42.72-41.77-45.31
EBIT-43.38-42.58-42.72-41.77-45.31
Net earnings179.85537.47- 667.16334.79390.78
Shareholders equity total4 508.984 933.454 151.894 368.884 637.66
Balance sheet total (assets)4 529.695 051.994 172.594 389.594 658.37
Net debt-4 498.89-5 051.99-3 928.88-4 204.37-4 654.70
Profitability
EBIT-%
ROA5.8 %14.4 %1.3 %10.0 %11.1 %
ROE4.0 %11.4 %-14.7 %7.9 %8.7 %
ROI5.8 %14.6 %1.3 %10.1 %11.1 %
Economic value added (EVA)- 256.81- 259.79- 281.27- 241.22- 254.90
Solvency
Equity ratio99.5 %97.7 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.842.6201.5212.0225.0
Current ratio218.842.6201.5212.0225.0
Cash and cash equivalents4 498.895 051.993 928.884 204.374 654.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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