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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.21346.54251.15272.23176.46
EBIT3.1749.97-27.44-43.65-71.15
Net earnings513.68897.95- 188.61305.401 105.59
Shareholders equity total8 134.358 882.308 580.688 771.689 759.47
Balance sheet total (assets)9 208.6510 173.999 612.2410 129.8411 212.71
Net debt-3 522.47-4 664.98-4 170.41-4 300.65-5 624.48
Profitability
EBIT-%
ROA7.5 %12.1 %1.2 %4.4 %18.7 %
ROE6.5 %10.6 %-2.2 %3.5 %11.9 %
ROI7.7 %12.6 %1.2 %4.6 %19.8 %
Economic value added (EVA)- 230.11- 190.71- 231.97- 260.53- 275.88
Solvency
Equity ratio88.8 %87.7 %89.7 %87.0 %87.2 %
Gearing0.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.113.48.48.3
Current ratio10.48.411.87.88.1
Cash and cash equivalents3 561.794 694.994 170.414 380.285 624.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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