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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 13.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.03 | -32.01 | 248.52 | -14.58 |
EBIT | -26.03 | -32.01 | 248.52 | -14.58 |
Net earnings | 636.16 | 699.26 | 969.25 | 526.39 |
Shareholders equity total | 1 099.28 | 1 798.54 | 2 767.79 | 3 294.18 |
Balance sheet total (assets) | 1 125.57 | 1 804.56 | 2 775.53 | 3 408.86 |
Net debt | -79.58 | - 426.27 | - 609.49 | - 700.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.4 % | 47.6 % | 42.5 % | 17.3 % |
ROE | 57.9 % | 48.3 % | 42.5 % | 17.4 % |
ROI | 56.7 % | 47.8 % | 42.7 % | 17.3 % |
Economic value added (EVA) | -24.64 | 20.64 | 266.12 | 6.26 |
Solvency | ||||
Equity ratio | 97.7 % | 99.7 % | 99.7 % | 96.6 % |
Gearing | 1.8 % | 3.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 72.5 | 103.4 | 13.2 |
Current ratio | 3.9 | 72.5 | 103.4 | 13.2 |
Cash and cash equivalents | 99.85 | 426.27 | 609.49 | 804.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.