KH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40726640
Bellahøjparken 2, Seest 6000 Kolding

Company information

Official name
KH Invest af 1. januar 2014 ApS
Established
2019
Domicile
Seest
Company form
Private limited company
Industry

About KH Invest af 1. januar 2014 ApS

KH Invest af 1. januar 2014 ApS (CVR number: 40726640) is a company from KOLDING. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 5420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Invest af 1. januar 2014 ApS's liquidity measured by quick ratio was 32.3 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-21.75-12.00-13.25-21.88-18.47
EBIT-21.75-12.00-13.25-21.88-18.47
Net earnings6 373.815 311.868 267.79-4 582.635 420.74
Shareholders equity total7 106.2311 718.0919 522.8811 090.2613 411.00
Balance sheet total (assets)7 136.2013 235.0422 224.1411 458.6613 779.40
Net debt-5 702.99-9 845.95-15 990.07-7 911.75-11 501.24
Profitability
EBIT-%
ROA89.4 %67.0 %60.1 %14.6 %43.1 %
ROE89.7 %56.4 %52.9 %-29.9 %44.2 %
ROI89.8 %72.5 %68.2 %15.8 %43.1 %
Economic value added (EVA)-21.74-79.87- 104.40- 199.40- 159.71
Solvency
Equity ratio99.6 %88.5 %87.8 %96.8 %97.3 %
Gearing3.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio190.36.55.923.932.3
Current ratio190.36.55.923.932.3
Cash and cash equivalents5 702.999 845.9515 990.078 278.7511 868.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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