HENRIK KOHBERG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3.78 | 3.51 | 4.11 | 8.39 | 11.82 |
Shareholders equity total | 208.46 | 211.97 | 216.08 | 224.47 | 236.29 |
Balance sheet total (assets) | 219.26 | 228.02 | 237.13 | 239.32 | 251.56 |
Net debt | 2.80 | 8.05 | 8.05 | 8.35 | 8.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.6 % | 1.8 % | 3.6 % | 5.0 % |
ROE | 1.8 % | 1.7 % | 1.9 % | 3.8 % | 5.1 % |
ROI | 1.8 % | 1.6 % | 1.8 % | 3.8 % | 5.1 % |
Economic value added (EVA) | -15.04 | -15.73 | -15.65 | -15.61 | -16.90 |
Solvency | |||||
Equity ratio | 95.1 % | 93.0 % | 91.1 % | 93.8 % | 93.9 % |
Gearing | 1.3 % | 3.8 % | 3.7 % | 3.7 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 14.2 | 11.3 | 16.1 | 16.5 |
Current ratio | 20.3 | 14.2 | 11.3 | 16.1 | 16.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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