KIEHN SYSTEMER ApS — Credit Rating and Financial Key Figures

KIEHN SYSTEMER ApS (CVR number: 20747692) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 80.1 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIEHN SYSTEMER ApS's liquidity measured by quick ratio was 3.4 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.