L Kaehne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.03 | -32.01 | 248.52 | -14.58 | -13.97 |
EBIT | -26.03 | -32.01 | 248.52 | -14.58 | -13.97 |
Net earnings | 636.16 | 699.26 | 969.25 | 526.39 | 1 103.39 |
Shareholders equity total | 1 099.28 | 1 798.54 | 2 767.79 | 3 294.18 | 4 397.57 |
Balance sheet total (assets) | 1 125.57 | 1 804.56 | 2 775.53 | 3 408.86 | 4 517.62 |
Net debt | -79.58 | - 426.27 | - 609.49 | - 700.87 | -1 894.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 47.6 % | 42.5 % | 17.3 % | 28.2 % |
ROE | 57.9 % | 48.3 % | 42.5 % | 17.4 % | 28.7 % |
ROI | 56.7 % | 47.8 % | 42.7 % | 17.3 % | 28.3 % |
Economic value added (EVA) | -24.64 | -84.32 | 162.77 | - 153.67 | - 179.39 |
Solvency | |||||
Equity ratio | 97.7 % | 99.7 % | 99.7 % | 96.6 % | 97.3 % |
Gearing | 1.8 % | 3.2 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 72.5 | 103.4 | 13.2 | 18.5 |
Current ratio | 3.9 | 72.5 | 103.4 | 13.2 | 18.5 |
Cash and cash equivalents | 99.85 | 426.27 | 609.49 | 804.89 | 2 008.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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