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KEHLET INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 84508918
Bygmarksvej 26, Skrydstrup 6500 Vojens
tel: 74542711
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Credit rating

Company information

Official name
KEHLET INVEST A/S
Personnel
1 person
Established
1978
Domicile
Skrydstrup
Company form
Limited company
Industry

About KEHLET INVEST A/S

KEHLET INVEST A/S (CVR number: 84508918) is a company from HADERSLEV. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -730 kDKK, while net earnings were -443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 14.4 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 profit346.54251.15272.23176.46-66.14
EBIT49.97-27.44-43.65-71.15- 730.03
Net earnings897.95- 188.61305.401 105.59- 443.34
Shareholders equity total8 882.308 580.688 771.689 759.479 194.13
Balance sheet total (assets)10 173.999 612.2410 129.8411 212.719 806.75
Net debt-4 664.98-4 170.41-4 300.65-5 624.48-8 809.67
Profitability
EBIT-%
ROA12.1 %1.2 %4.4 %18.7 %15.7 %
ROE10.6 %-2.2 %3.5 %11.9 %-4.7 %
ROI12.6 %1.2 %4.6 %19.8 %16.8 %
Economic value added (EVA)- 402.97- 501.11- 493.51- 532.50- 967.52
Solvency
Equity ratio87.7 %89.7 %87.0 %87.2 %93.8 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.113.48.48.314.4
Current ratio8.411.87.88.114.4
Cash and cash equivalents4 694.994 170.414 380.285 624.488 809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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