Anders Kehlman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41900865
Evas Alle 3, 2600 Glostrup
Kehlman@live.com
tel: 60632313

Company information

Official name
Anders Kehlman Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anders Kehlman Holding ApS

Anders Kehlman Holding ApS (CVR number: 41900865) is a company from GLOSTRUP. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -1452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anders Kehlman Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-9.00-7.00-21.67
EBIT-12.00-9.00-7.00-21.67
Net earnings241.00520.00229.00-1 452.02
Shareholders equity total281.00744.00857.00- 982.04
Balance sheet total (assets)2 245.002 750.002 964.001 257.93
Net debt101.00205.00149.00238.78
Profitability
EBIT-%
ROA11.0 %25.6 %15.0 %-39.6 %
ROE85.8 %101.5 %28.6 %-137.3 %
ROI11.1 %23.9 %10.3 %-56.8 %
Economic value added (EVA)-9.12101.5386.6296.96
Solvency
Equity ratio12.5 %27.1 %28.9 %-43.8 %
Gearing50.2 %28.4 %24.6 %-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.2
Current ratio0.30.30.21.2
Cash and cash equivalents40.006.0062.003.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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