KEHLET AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 15874899
Bøgebjergvej 6, Føvling 8740 Brædstrup
tel: 75679553

Credit rating

Company information

Official name
KEHLET AF 2008 ApS
Personnel
1 person
Established
1992
Domicile
Føvling
Company form
Private limited company
Industry

About KEHLET AF 2008 ApS

KEHLET AF 2008 ApS (CVR number: 15874899) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEHLET AF 2008 ApS's liquidity measured by quick ratio was 94.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.51298.10186.01-7.27-10.85
EBIT29.68117.18- 306.42-7.27-10.85
Net earnings-2.05142.92- 488.8719.3664.61
Shareholders equity total1 666.491 809.411 093.13994.70937.31
Balance sheet total (assets)2 356.132 464.511 305.721 091.08947.31
Net debt- 363.77- 547.77-1 111.60- 991.85- 938.05
Profitability
EBIT-%
ROA1.3 %9.1 %-14.0 %0.9 %6.3 %
ROE-0.1 %8.2 %-33.7 %1.9 %6.7 %
ROI1.3 %9.4 %-14.9 %1.0 %6.4 %
Economic value added (EVA)-35.3431.08- 430.780.16-6.65
Solvency
Equity ratio70.7 %73.4 %83.7 %91.2 %98.9 %
Gearing36.0 %31.6 %8.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.96.111.394.7
Current ratio6.56.96.111.394.7
Cash and cash equivalents963.381 119.411 198.991 078.23938.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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