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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales557.95
Gross profit101.1810.1279.25-14.89-30.40
EBIT94.98-16.2535.62-60.82-66.09
Net earnings101.02533.99- 138.45-8.0525.07
Shareholders equity total4 215.174 639.154 387.714 265.664 173.73
Balance sheet total (assets)4 262.064 762.525 497.015 373.265 302.25
Net debt- 357.57- 251.94- 416.81- 355.15- 213.58
Profitability
EBIT-%17.0 %
ROA3.7 %15.2 %0.8 %0.1 %0.8 %
ROE2.4 %12.1 %-3.1 %-0.2 %0.6 %
ROI3.7 %15.5 %0.8 %0.1 %0.8 %
Economic value added (EVA)- 123.72- 206.48- 190.49- 248.25- 246.60
Solvency
Equity ratio98.9 %97.4 %79.8 %79.4 %78.7 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %-55.8 %
Liquidity
Quick ratio13.83.421.217.96.9
Current ratio13.83.421.217.96.9
Cash and cash equivalents358.09262.17416.81355.15222.26
Capital use efficiency
Trade debtors turnover (days)24.4
Net working capital %107.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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