KNH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29223904
Bøgevænget 1, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
KNH INVEST A/S
Established
2006
Domicile
Hald Ege
Company form
Limited company
Industry

About KNH INVEST A/S

KNH INVEST A/S (CVR number: 29223904) is a company from VIBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNH INVEST A/S's liquidity measured by quick ratio was 0.8 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 profit-8.54-23.365.93-1.27-10.34
EBIT-8.54-23.365.93-1.27-10.34
Net earnings- 265.19- 582.09-65.1334.38-94.31
Shareholders equity total2 200.621 618.531 553.401 587.781 493.46
Balance sheet total (assets)20 726.6020 529.9521 123.8522 406.9123 179.02
Net debt18 504.4718 893.6119 547.2420 791.7221 672.80
Profitability
EBIT-%
ROA0.2 %-1.5 %1.2 %1.9 %4.6 %
ROE-11.4 %-30.5 %-4.1 %2.2 %-6.1 %
ROI0.2 %-1.5 %1.2 %1.9 %4.6 %
Economic value added (EVA)189.90223.73447.50445.85455.36
Solvency
Equity ratio10.6 %7.9 %7.4 %7.1 %6.4 %
Gearing841.3 %1167.7 %1259.4 %1310.4 %1451.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents9.015.3016.9714.920.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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