KEHLMAN HOLDING ApS — Credit Rating and Financial Key Figures

KEHLMAN HOLDING ApS (CVR number: 32268420) is a company from ALBERTSLUND. The company recorded a gross profit of 281.3 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were -5265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. KEHLMAN HOLDING ApS's liquidity measured by quick ratio was 2.6 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.