N-H KEHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25687450
Olsbækhøj 20, 2670 Greve

Company information

Official name
N-H KEHLER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.34176.5974.9074.9057.74
EBIT- 177.24-52.99- 154.68- 154.68- 182.84
Net earnings1 865.97817.61131.68131.68980.31
Shareholders equity total22 128.8322 746.4424 804.0824 804.0825 584.39
Balance sheet total (assets)24 214.3924 650.4825 748.4325 748.4326 552.19
Net debt-9 811.06-11 866.23-10 793.74-11 666.50-12 478.44
Profitability
EBIT-%
ROA8.5 %3.5 %5.6 %5.4 %4.6 %
ROE8.8 %3.6 %0.6 %0.5 %3.9 %
ROI8.9 %3.6 %5.6 %5.4 %4.6 %
Economic value added (EVA)- 378.59- 316.18- 348.06- 496.86- 465.06
Solvency
Equity ratio91.4 %92.4 %96.3 %96.3 %96.4 %
Gearing6.6 %7.4 %7.0 %3.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.820.8282.152.756.5
Current ratio47.921.5299.556.460.3
Cash and cash equivalents11 270.2313 560.7512 539.2412 539.2413 165.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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