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KIEHN SYSTEMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIEHN SYSTEMER ApS
KIEHN SYSTEMER ApS (CVR number: 20747692) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 33.8 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIEHN SYSTEMER ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 499.18 | 488.37 | 428.07 | 771.03 | 1 031.69 |
| Gross profit | 353.51 | 425.79 | 428.07 | 771.03 | 1 031.69 |
| EBIT | -63.73 | 33.98 | 63.11 | -58.57 | 49.49 |
| Net earnings | -63.73 | 33.98 | 63.11 | -58.57 | 49.49 |
| Shareholders equity total | -63.73 | 33.98 | 63.11 | -58.57 | 174.49 |
| Balance sheet total (assets) | 220.46 | 152.18 | 416.62 | 333.31 | 382.19 |
| Net debt | - 220.46 | - 152.18 | - 416.62 | - 333.31 | - 382.19 |
| Profitability | |||||
| EBIT-% | -12.8 % | 7.0 % | 14.7 % | -7.6 % | 4.8 % |
| ROA | -21.5 % | 15.6 % | 22.2 % | -14.5 % | 12.8 % |
| ROE | -25.3 % | 26.7 % | 130.0 % | -29.5 % | 19.5 % |
| ROI | 200.0 % | 130.0 % | -185.6 % | 56.7 % | |
| Economic value added (EVA) | -62.50 | 37.18 | 61.40 | -61.74 | 52.43 |
| Solvency | |||||
| Equity ratio | -22.4 % | 22.3 % | 15.1 % | -14.9 % | 45.7 % |
| Gearing | |||||
| Relative net indebtedness % | 12.8 % | -7.0 % | -14.7 % | 7.6 % | -16.9 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.2 | 0.9 | 1.8 |
| Current ratio | 0.8 | 1.3 | 1.2 | 0.9 | 1.8 |
| Cash and cash equivalents | 220.46 | 152.18 | 416.62 | 333.31 | 382.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -12.8 % | 7.0 % | 14.7 % | -7.6 % | 16.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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