KEHLET INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEHLET INVEST A/S
KEHLET INVEST A/S (CVR number: 84508918) is a company from HADERSLEV. The company recorded a gross profit of 176.5 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 1105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEHLET INVEST A/S's liquidity measured by quick ratio was 8.3 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 | |||||
Gross profit | 281.21 | 346.54 | 251.15 | 272.23 | 176.46 |
EBIT | 3.17 | 49.97 | -27.44 | -43.65 | -71.15 |
Net earnings | 513.68 | 897.95 | - 188.61 | 305.40 | 1 105.59 |
Shareholders equity total | 8 134.35 | 8 882.30 | 8 580.68 | 8 771.68 | 9 759.47 |
Balance sheet total (assets) | 9 208.65 | 10 173.99 | 9 612.24 | 10 129.84 | 11 212.71 |
Net debt | -3 522.47 | -4 664.98 | -4 170.41 | -4 300.65 | -5 624.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 12.1 % | 1.2 % | 4.4 % | 18.7 % |
ROE | 6.5 % | 10.6 % | -2.2 % | 3.5 % | 11.9 % |
ROI | 7.7 % | 12.6 % | 1.2 % | 4.6 % | 19.8 % |
Economic value added (EVA) | - 230.11 | - 190.71 | - 231.97 | - 260.53 | - 275.88 |
Solvency | |||||
Equity ratio | 88.8 % | 87.7 % | 89.7 % | 87.0 % | 87.2 % |
Gearing | 0.5 % | 0.3 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 9.1 | 13.4 | 8.4 | 8.3 |
Current ratio | 10.4 | 8.4 | 11.8 | 7.8 | 8.1 |
Cash and cash equivalents | 3 561.79 | 4 694.99 | 4 170.41 | 4 380.28 | 5 624.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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