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L. A. KEGLHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 21393878
Tornsangervej 8, 6100 Haderslev
laj@hotmail.dk
tel: 20314415
Free credit report Annual report

Credit rating

Company information

Official name
L. A. KEGLHØJ ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.1279.25-14.89-30.40-87.33
EBIT-16.2535.62-60.82-66.09- 123.02
Net earnings533.99- 138.45-8.0525.07-90.82
Shareholders equity total4 639.154 387.714 265.664 173.733 962.91
Balance sheet total (assets)4 762.525 497.015 373.265 302.255 159.15
Net debt- 251.94- 416.81- 355.15866.421 097.74
Profitability
EBIT-%
ROA15.2 %0.8 %0.1 %0.8 %-2.0 %
ROE12.1 %-3.1 %-0.2 %0.6 %-2.2 %
ROI15.5 %0.8 %0.1 %0.8 %-2.0 %
Economic value added (EVA)- 224.50- 204.18- 269.20- 264.45- 360.90
Solvency
Equity ratio97.4 %79.8 %79.4 %78.7 %76.8 %
Gearing0.2 %26.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.421.217.96.91.8
Current ratio3.421.217.96.91.8
Cash and cash equivalents262.17416.81355.15222.2673.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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