SØREN KEHLET ApS — Credit Rating and Financial Key Figures

CVR number: 26074959
Bredgade 28, 8722 Hedensted
tel: 21250607

Credit rating

Company information

Official name
SØREN KEHLET ApS
Established
2001
Company form
Private limited company
Industry

About SØREN KEHLET ApS

SØREN KEHLET ApS (CVR number: 26074959) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -73.5 kDKK, while net earnings were 1279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KEHLET ApS's liquidity measured by quick ratio was 333.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-28.53-28.83-32.98-73.47
Net earnings1 318.49393.35-1 173.901 279.53
Shareholders equity total13 134.7413 424.6912 144.9913 316.52
Balance sheet total (assets)13 350.9113 444.6912 164.9913 356.51
Net debt-13 350.91-13 366.79-11 685.98-13 275.19
Profitability
EBIT-%
ROA12.7 %6.6 %5.3 %12.9 %
ROE10.0 %3.0 %-9.2 %10.1 %
ROI12.9 %6.7 %5.3 %12.9 %
Economic value added (EVA)-22.14-11.66-28.64-80.37
Solvency
Equity ratio98.4 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.8672.2608.2333.9
Current ratio61.8672.2608.2333.9
Cash and cash equivalents13 350.9113 366.7911 685.9813 275.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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