Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.70 | 756.68 | 1 141.98 | -46.87 | -58.05 |
EBIT | 40.88 | 715.49 | 1 128.82 | -60.03 | -71.20 |
Net earnings | -1 517.37 | 6 569.98 | 2 988.24 | 1 083.46 | 2 354.96 |
Shareholders equity total | 10 898.02 | 17 378.00 | 20 276.25 | 20 859.71 | 22 214.67 |
Balance sheet total (assets) | 25 915.76 | 29 191.15 | 30 452.32 | 31 356.42 | 30 068.81 |
Net debt | -11 219.05 | -19 160.78 | -16 378.18 | -17 057.65 | -20 291.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 25.4 % | 11.3 % | 5.0 % | 9.6 % |
ROE | -13.0 % | 46.5 % | 15.9 % | 5.3 % | 10.9 % |
ROI | 4.6 % | 31.9 % | 14.0 % | 6.3 % | 12.2 % |
Economic value added (EVA) | 436.76 | 1 098.88 | 1 458.39 | -59.82 | -80.47 |
Solvency | |||||
Equity ratio | 42.1 % | 59.6 % | 66.6 % | 66.5 % | 73.9 % |
Gearing | 86.4 % | 35.6 % | 21.2 % | 19.1 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.2 | 2.1 | 2.9 |
Current ratio | 1.6 | 2.5 | 2.2 | 2.1 | 2.9 |
Cash and cash equivalents | 20 631.97 | 25 345.05 | 20 671.77 | 21 046.04 | 21 312.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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