KHM INVEST ApS

CVR number: 78404019
Askehøjvej 1, 8270 Højbjerg

Credit rating

Company information

Official name
KHM INVEST ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KHM INVEST ApS

KHM INVEST ApS (CVR number: 78404019) is a company from AARHUS. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 2355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHM INVEST ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit97.70756.681 141.98-46.87-58.05
EBIT40.88715.491 128.82-60.03-71.20
Net earnings-1 517.376 569.982 988.241 083.462 354.96
Shareholders equity total10 898.0217 378.0020 276.2520 859.7122 214.67
Balance sheet total (assets)25 915.7629 191.1530 452.3231 356.4230 068.81
Net debt-11 219.05-19 160.78-16 378.18-17 057.65-20 291.63
Profitability
EBIT-%
ROA3.5 %25.4 %11.3 %5.0 %9.6 %
ROE-13.0 %46.5 %15.9 %5.3 %10.9 %
ROI4.6 %31.9 %14.0 %6.3 %12.2 %
Economic value added (EVA)436.761 098.881 458.39-59.82-80.47
Solvency
Equity ratio42.1 %59.6 %66.6 %66.5 %73.9 %
Gearing86.4 %35.6 %21.2 %19.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.22.12.9
Current ratio1.62.52.22.12.9
Cash and cash equivalents20 631.9725 345.0520 671.7721 046.0421 312.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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