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 -30.4 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 557.95 | ||||
Gross profit | 101.18 | 10.12 | 79.25 | -14.89 | -30.40 |
EBIT | 94.98 | -16.25 | 35.62 | -60.82 | -66.09 |
Net earnings | 101.02 | 533.99 | - 138.45 | -8.05 | 25.07 |
Shareholders equity total | 4 215.17 | 4 639.15 | 4 387.71 | 4 265.66 | 4 173.73 |
Balance sheet total (assets) | 4 262.06 | 4 762.52 | 5 497.01 | 5 373.26 | 5 302.25 |
Net debt | - 357.57 | - 251.94 | - 416.81 | - 355.15 | - 213.58 |
Profitability | |||||
EBIT-% | 17.0 % | ||||
ROA | 3.7 % | 15.2 % | 0.8 % | 0.1 % | 0.8 % |
ROE | 2.4 % | 12.1 % | -3.1 % | -0.2 % | 0.6 % |
ROI | 3.7 % | 15.5 % | 0.8 % | 0.1 % | 0.8 % |
Economic value added (EVA) | - 123.72 | - 206.48 | - 190.49 | - 248.25 | - 246.60 |
Solvency | |||||
Equity ratio | 98.9 % | 97.4 % | 79.8 % | 79.4 % | 78.7 % |
Gearing | 0.0 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | -55.8 % | ||||
Liquidity | |||||
Quick ratio | 13.8 | 3.4 | 21.2 | 17.9 | 6.9 |
Current ratio | 13.8 | 3.4 | 21.2 | 17.9 | 6.9 |
Cash and cash equivalents | 358.09 | 262.17 | 416.81 | 355.15 | 222.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.4 | ||||
Net working capital % | 107.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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