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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 -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -187.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK KOHBERG INVEST A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -5.00 | -4.75 | -5.63 | -18.70 |
| EBIT | -5.25 | -5.00 | -4.75 | -5.63 | -18.70 |
| Net earnings | 3.51 | 4.11 | 8.39 | 11.82 | - 245.06 |
| Shareholders equity total | 211.97 | 216.08 | 224.47 | 236.29 | -8.77 |
| Balance sheet total (assets) | 228.02 | 237.13 | 239.32 | 251.56 | 25.00 |
| Net debt | 8.05 | 8.05 | 8.35 | 8.77 | 8.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 1.8 % | 3.6 % | 5.0 % | -13.1 % |
| ROE | 1.7 % | 1.9 % | 3.8 % | 5.1 % | -187.6 % |
| ROI | 1.6 % | 1.8 % | 3.8 % | 5.1 % | -14.7 % |
| Economic value added (EVA) | -15.87 | -16.06 | -16.01 | -17.32 | -31.01 |
| Solvency | |||||
| Equity ratio | 93.0 % | 91.1 % | 93.8 % | 93.9 % | -26.0 % |
| Gearing | 3.8 % | 3.7 % | 3.7 % | 3.7 % | -100.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 11.3 | 16.1 | 16.5 | 0.7 |
| Current ratio | 14.2 | 11.3 | 16.1 | 16.5 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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