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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 229.8 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 41.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.90 | 74.90 | 57.74 | 45.56 | 229.84 |
| EBIT | - 154.68 | - 154.68 | - 182.84 | - 207.59 | -23.31 |
| Net earnings | 131.68 | 131.68 | 980.31 | 842.66 | 536.83 |
| Shareholders equity total | 24 804.08 | 24 804.08 | 25 584.39 | 26 227.05 | 25 063.89 |
| Balance sheet total (assets) | 25 748.43 | 25 748.43 | 26 552.19 | 27 157.48 | 25 600.64 |
| Net debt | -10 793.74 | -11 666.50 | -12 478.44 | -16 510.04 | -15 107.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 5.4 % | 4.6 % | 4.7 % | 2.3 % |
| ROE | 0.6 % | 0.5 % | 3.9 % | 3.3 % | 2.1 % |
| ROI | 5.6 % | 5.4 % | 4.6 % | 4.7 % | 2.4 % |
| Economic value added (EVA) | -1 349.89 | -1 455.79 | -1 433.84 | -1 483.59 | -1 365.19 |
| Solvency | |||||
| Equity ratio | 96.3 % | 96.3 % | 96.4 % | 96.6 % | 97.9 % |
| Gearing | 7.0 % | 3.5 % | 2.7 % | 2.0 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 282.1 | 52.7 | 56.5 | 67.3 | 41.7 |
| Current ratio | 299.5 | 56.4 | 60.3 | 67.3 | 41.7 |
| Cash and cash equivalents | 12 539.24 | 12 539.24 | 13 165.91 | 17 034.86 | 15 437.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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