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KHJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39518287
Ordrupvej 23, Kirkebyen 4540 Fårevejle
Free credit report Annual report

Credit rating

Company information

Official name
KHJ Invest Holding ApS
Established
2018
Domicile
Kirkebyen
Company form
Private limited company
Industry

About KHJ Invest Holding ApS

KHJ Invest Holding ApS (CVR number: 39518287) is a company from ODSHERRED. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHJ Invest Holding ApS's liquidity measured by quick ratio was 54.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.94-8.50-10.00-10.63-13.30
EBIT-10.94-8.50-10.00-10.63-13.30
Net earnings77.86-72.75346.857.80- 246.64
Shareholders equity total991.77804.621 033.67857.47475.83
Balance sheet total (assets)1 147.11954.631 230.931 272.57484.69
Net debt152.2120.00111.48194.34- 214.83
Profitability
EBIT-%
ROA5.5 %-7.2 %31.7 %1.5 %-28.1 %
ROE7.9 %-8.1 %37.7 %0.8 %-37.0 %
ROI5.5 %-7.5 %34.1 %1.5 %-28.3 %
Economic value added (EVA)-59.12-63.11-50.13-67.11-77.03
Solvency
Equity ratio86.5 %84.3 %84.0 %67.4 %98.2 %
Gearing15.3 %7.9 %12.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.654.7
Current ratio0.40.40.50.654.7
Cash and cash equivalents43.3716.98217.07214.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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