K.V. Kehler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40094504
Torslundevej 195, Torslunde 2635 Ishøj

Company information

Official name
K.V. Kehler Holding ApS
Established
2018
Domicile
Torslunde
Company form
Private limited company
Industry

About K.V. Kehler Holding ApS

K.V. Kehler Holding ApS (CVR number: 40094504) is a company from ISHØJ. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 1264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V. Kehler Holding ApS's liquidity measured by quick ratio was 124.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.00-5.00-11.41-10.66-49.98
EBIT2.00-5.00-11.41-10.66-49.98
Net earnings- 301.26- 256.56- 458.53- 605.621 264.76
Shareholders equity total- 897.58-1 154.14-1 612.67181.7127 446.47
Balance sheet total (assets)220.24225.2934.18193.2027 663.27
Net debt3.66-23 942.94
Profitability
EBIT-%
ROA-26.0 %-36.4 %-26.6 %-63.7 %10.7 %
ROE-73.4 %-115.2 %-353.4 %-561.0 %9.2 %
ROI-50.4 %-632.7 %10.7 %
Economic value added (EVA)-28.0840.1046.5970.38-49.27
Solvency
Equity ratio-80.3 %-83.7 %-97.9 %94.1 %99.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2124.9
Current ratio0.20.2124.9
Cash and cash equivalents23 942.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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