KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
KH Group Oyj (KHG) - Total Assets
Latest total assets as of September 2025: €272.50 Million EUR
Based on the latest financial reports, KH Group Oyj (KHG) holds total assets worth €272.50 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KH Group Oyj - Total Assets Trend (2000–2024)
This chart illustrates how KH Group Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KH Group Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
KH Group Oyj's total assets of €272.50 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.02 Million | 3.3% |
| Accounts Receivable | €15.81 Million | 5.8% |
| Inventory | €60.20 Million | 22.2% |
| Property, Plant & Equipment | €51.40 Million | 18.9% |
| Intangible Assets | €10.30 Million | 3.8% |
| Goodwill | €7.70 Million | 2.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how KH Group Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KH Group Oyj's current assets represent 72.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 5.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
KH Group Oyj Competitors by Total Assets
Key competitors of KH Group Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
KH Group Oyj - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KH Group Oyj generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KH Group Oyj is currently not profitable relative to its asset base.
KH Group Oyj - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 0.92 | 25.72 |
| Quick Ratio | 0.37 | 0.23 | -249.72 |
| Cash Ratio | 0.03 | 0.08 | 0.00 |
| Working Capital | €26.10 Million | € -12.20 Million | € 9.27 Million |
KH Group Oyj - Advanced Valuation Insights
This section examines the relationship between KH Group Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | €271.60 Million |
| Market Capitalization | $18.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values KH Group Oyj's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KH Group Oyj's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KH Group Oyj (2000–2024)
The table below shows the annual total assets of KH Group Oyj from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €271.60 Million | -21.89% |
| 2023-12-31 | €347.70 Million | +218.11% |
| 2022-12-31 | €109.30 Million | -3.66% |
| 2021-12-31 | €113.45 Million | +35.87% |
| 2020-12-31 | €83.50 Million | +2.44% |
| 2019-12-31 | €81.51 Million | +2.10% |
| 2018-12-31 | €79.84 Million | +0.66% |
| 2017-12-31 | €79.31 Million | +77.48% |
| 2016-12-31 | €44.69 Million | -41.09% |
| 2015-12-31 | €75.86 Million | +2.50% |
| 2014-12-31 | €74.01 Million | -17.51% |
| 2013-12-31 | €89.73 Million | -3.86% |
| 2012-12-31 | €93.33 Million | -55.23% |
| 2011-12-31 | €208.46 Million | -16.30% |
| 2010-12-31 | €249.07 Million | +24.07% |
| 2009-12-31 | €200.74 Million | +4.43% |
| 2008-12-31 | €192.23 Million | +5.93% |
| 2007-12-31 | €181.47 Million | +4.55% |
| 2006-12-31 | €173.57 Million | -12.22% |
| 2005-12-31 | €197.73 Million | -3.27% |
| 2004-12-31 | €204.42 Million | +6.09% |
| 2003-12-31 | €192.68 Million | +22.84% |
| 2002-12-31 | €156.85 Million | +530.40% |
| 2001-12-31 | €24.88 Million | -2.23% |
| 2000-12-31 | €25.45 Million | -- |