New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
L. A. KEGLHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. A. KEGLHØJ ApS
L. A. KEGLHØJ ApS (CVR number: 21393878) is a company from HADERSLEV. The company recorded a gross profit of -87.3 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. L. A. KEGLHØJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.12 | 79.25 | -14.89 | -30.40 | -87.33 |
| EBIT | -16.25 | 35.62 | -60.82 | -66.09 | - 123.02 |
| Net earnings | 533.99 | - 138.45 | -8.05 | 25.07 | -90.82 |
| Shareholders equity total | 4 639.15 | 4 387.71 | 4 265.66 | 4 173.73 | 3 962.91 |
| Balance sheet total (assets) | 4 762.52 | 5 497.01 | 5 373.26 | 5 302.25 | 5 159.15 |
| Net debt | - 251.94 | - 416.81 | - 355.15 | 866.42 | 1 097.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 0.8 % | 0.1 % | 0.8 % | -2.0 % |
| ROE | 12.1 % | -3.1 % | -0.2 % | 0.6 % | -2.2 % |
| ROI | 15.5 % | 0.8 % | 0.1 % | 0.8 % | -2.0 % |
| Economic value added (EVA) | - 224.50 | - 204.18 | - 269.20 | - 264.45 | - 360.90 |
| Solvency | |||||
| Equity ratio | 97.4 % | 79.8 % | 79.4 % | 78.7 % | 76.8 % |
| Gearing | 0.2 % | 26.1 % | 29.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 21.2 | 17.9 | 6.9 | 1.8 |
| Current ratio | 3.4 | 21.2 | 17.9 | 6.9 | 1.8 |
| Cash and cash equivalents | 262.17 | 416.81 | 355.15 | 222.26 | 73.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.