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

CVR number: 25687450
Olsbækhøj 20, 2670 Greve
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.9074.9057.7445.56229.84
EBIT- 154.68- 154.68- 182.84- 207.59-23.31
Net earnings131.68131.68980.31842.66536.83
Shareholders equity total24 804.0824 804.0825 584.3926 227.0525 063.89
Balance sheet total (assets)25 748.4325 748.4326 552.1927 157.4825 600.64
Net debt-10 793.74-11 666.50-12 478.44-16 510.04-15 107.69
Profitability
EBIT-%
ROA5.6 %5.4 %4.6 %4.7 %2.3 %
ROE0.6 %0.5 %3.9 %3.3 %2.1 %
ROI5.6 %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 ratio96.3 %96.3 %96.4 %96.6 %97.9 %
Gearing7.0 %3.5 %2.7 %2.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio282.152.756.567.341.7
Current ratio299.556.460.367.341.7
Cash and cash equivalents12 539.2412 539.2413 165.9117 034.8615 437.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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