KHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78404019
Askehøjvej 1, 8270 Højbjerg

Company information

Official name
KHM INVEST ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About KHM INVEST ApS

KHM INVEST ApS (CVR number: 78404019) is a company from AARHUS. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.681 141.98-46.87-58.05-47.92
EBIT715.491 128.82-60.03-71.20-61.08
Net earnings6 569.982 988.241 083.462 354.961 090.75
Shareholders equity total17 378.0020 276.2520 859.7122 214.6722 305.42
Balance sheet total (assets)29 191.1530 452.3231 356.4230 068.8130 003.52
Net debt-19 160.78-16 378.18-17 057.65-20 291.63-20 591.64
Profitability
EBIT-%
ROA25.4 %11.3 %5.0 %9.6 %8.1 %
ROE46.5 %15.9 %5.3 %10.9 %4.9 %
ROI31.9 %14.0 %6.3 %12.2 %10.6 %
Economic value added (EVA)- 305.13-55.18-1 294.66-1 319.82-1 228.65
Solvency
Equity ratio59.6 %66.6 %66.5 %73.9 %74.4 %
Gearing35.6 %21.2 %19.1 %4.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.12.92.9
Current ratio2.52.22.12.92.9
Cash and cash equivalents25 345.0520 671.7721 046.0421 312.2920 954.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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