N-H KEHLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-H KEHLER HOLDING ApS
N-H KEHLER HOLDING ApS (CVR number: 25687450) is a company from GREVE. The company recorded a gross profit of 57.7 kDKK in 2023. The operating profit was -182.8 kDKK, while net earnings were 980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-H KEHLER HOLDING ApS's liquidity measured by quick ratio was 56.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.34 | 176.59 | 74.90 | 74.90 | 57.74 |
EBIT | - 177.24 | -52.99 | - 154.68 | - 154.68 | - 182.84 |
Net earnings | 1 865.97 | 817.61 | 131.68 | 131.68 | 980.31 |
Shareholders equity total | 22 128.83 | 22 746.44 | 24 804.08 | 24 804.08 | 25 584.39 |
Balance sheet total (assets) | 24 214.39 | 24 650.48 | 25 748.43 | 25 748.43 | 26 552.19 |
Net debt | -9 811.06 | -11 866.23 | -10 793.74 | -11 666.50 | -12 478.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.5 % | 5.6 % | 5.4 % | 4.6 % |
ROE | 8.8 % | 3.6 % | 0.6 % | 0.5 % | 3.9 % |
ROI | 8.9 % | 3.6 % | 5.6 % | 5.4 % | 4.6 % |
Economic value added (EVA) | - 378.59 | - 316.18 | - 348.06 | - 496.86 | - 465.06 |
Solvency | |||||
Equity ratio | 91.4 % | 92.4 % | 96.3 % | 96.3 % | 96.4 % |
Gearing | 6.6 % | 7.4 % | 7.0 % | 3.5 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.8 | 20.8 | 282.1 | 52.7 | 56.5 |
Current ratio | 47.9 | 21.5 | 299.5 | 56.4 | 60.3 |
Cash and cash equivalents | 11 270.23 | 13 560.75 | 12 539.24 | 12 539.24 | 13 165.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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