Kiehn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41421118
Emiliedalen 34, 7120 Vejle Øst
kasper_kiehn@hotmail.com
tel: 25853097

Company information

Official name
Kiehn Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kiehn Invest ApS

Kiehn Invest ApS (CVR number: 41421118) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, 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. Kiehn Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.15-4.00-5.00-6.25
EBIT-5.15-4.00-5.00-6.25
Net earnings-5.26-4.011 240.851 159.26
Shareholders equity total34.7430.721 271.582 268.04
Balance sheet total (assets)145.46145.461 552.402 330.69
Net debt107.72111.73270.82-2.31
Profitability
EBIT-%
ROA-3.5 %-2.7 %147.6 %60.0 %
ROE-15.2 %-12.3 %190.6 %65.5 %
ROI-3.6 %-2.8 %148.7 %61.1 %
Economic value added (EVA)-5.151.561.0555.97
Solvency
Equity ratio23.9 %21.1 %81.9 %97.3 %
Gearing310.1 %363.7 %21.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents3.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:60.0%
Rating: 100/100
-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

Chairman of the board

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