HENRIK KOHBERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17639072
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 20291122

Credit rating

Company information

Official name
HENRIK KOHBERG INVEST A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon649990

About HENRIK KOHBERG INVEST A/S

HENRIK KOHBERG INVEST A/S (CVR number: 17639072) is a company from AABENRAA. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KOHBERG INVEST A/S's liquidity measured by quick ratio was 16.5 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 profit-4.75-5.25-5.00-4.75-5.63
EBIT-4.75-5.25-5.00-4.75-5.63
Net earnings3.783.514.118.3911.82
Shareholders equity total208.46211.97216.08224.47236.29
Balance sheet total (assets)219.26228.02237.13239.32251.56
Net debt2.808.058.058.358.77
Profitability
EBIT-%
ROA1.7 %1.6 %1.8 %3.6 %5.0 %
ROE1.8 %1.7 %1.9 %3.8 %5.1 %
ROI1.8 %1.6 %1.8 %3.8 %5.1 %
Economic value added (EVA)-15.04-15.73-15.65-15.61-16.90
Solvency
Equity ratio95.1 %93.0 %91.1 %93.8 %93.9 %
Gearing1.3 %3.8 %3.7 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.314.211.316.116.5
Current ratio20.314.211.316.116.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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