L Kaehne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965777
Fredericiavej 66, 7100 Vejle
Free credit report Annual report

Company information

Official name
L Kaehne Holding ApS
Established
2019
Company form
Private limited company
Industry

About L Kaehne Holding ApS

L Kaehne Holding ApS (CVR number: 40965777) is a company from VEJLE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Kaehne Holding ApS's liquidity measured by quick ratio was 18.5 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 profit-26.03-32.01248.52-14.58-13.97
EBIT-26.03-32.01248.52-14.58-13.97
Net earnings636.16699.26969.25526.391 103.39
Shareholders equity total1 099.281 798.542 767.793 294.184 397.57
Balance sheet total (assets)1 125.571 804.562 775.533 408.864 517.62
Net debt-79.58- 426.27- 609.49- 700.87-1 894.29
Profitability
EBIT-%
ROA56.4 %47.6 %42.5 %17.3 %28.2 %
ROE57.9 %48.3 %42.5 %17.4 %28.7 %
ROI56.7 %47.8 %42.7 %17.3 %28.3 %
Economic value added (EVA)-24.64-84.32162.77- 153.67- 179.39
Solvency
Equity ratio97.7 %99.7 %99.7 %96.6 %97.3 %
Gearing1.8 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.972.5103.413.218.5
Current ratio3.972.5103.413.218.5
Cash and cash equivalents99.85426.27609.49804.892 008.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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