Kähler A/S — Credit Rating and Financial Key Figures

CVR number: 13213585
Østbanegade 41, 2100 København Ø
tel: 39902790

Credit rating

Company information

Official name
Kähler A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Kähler A/S

Kähler A/S (CVR number: 13213585) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kähler A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 010.39
Gross profit85.1675.1685.20
EBIT85.1675.1685.20
Net earnings85.1675.1685.20
Shareholders equity total-4 721.91-4 646.75-4 646.75-4 646.75-4 646.75
Balance sheet total (assets)2 174.942 252.122 252.122 209.672 209.67
Net debt6 856.526 856.426 856.426 856.426 856.42
Profitability
EBIT-%4.2 %
ROA1.3 %1.1 %1.2 %
ROE7.0 %3.4 %3.8 %
ROI1.3 %1.1 %1.2 %
Economic value added (EVA)15.65312.43318.70233.50344.54
Solvency
Equity ratio-68.5 %-67.4 %-67.4 %-67.8 %-67.8 %
Gearing-145.2 %-147.6 %-147.6 %-147.6 %-147.6 %
Relative net indebtedness %343.1 %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-247.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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