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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 346.54 | 251.15 | 272.23 | 176.46 | -66.14 |
| EBIT | 49.97 | -27.44 | -43.65 | -71.15 | - 730.03 |
| Net earnings | 897.95 | - 188.61 | 305.40 | 1 105.59 | - 443.34 |
| Shareholders equity total | 8 882.30 | 8 580.68 | 8 771.68 | 9 759.47 | 9 194.13 |
| Balance sheet total (assets) | 10 173.99 | 9 612.24 | 10 129.84 | 11 212.71 | 9 806.75 |
| Net debt | -4 664.98 | -4 170.41 | -4 300.65 | -5 624.48 | -8 809.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 1.2 % | 4.4 % | 18.7 % | 15.7 % |
| ROE | 10.6 % | -2.2 % | 3.5 % | 11.9 % | -4.7 % |
| ROI | 12.6 % | 1.2 % | 4.6 % | 19.8 % | 16.8 % |
| Economic value added (EVA) | - 402.97 | - 501.11 | - 493.51 | - 532.50 | - 967.52 |
| Solvency | |||||
| Equity ratio | 87.7 % | 89.7 % | 87.0 % | 87.2 % | 93.8 % |
| Gearing | 0.3 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 13.4 | 8.4 | 8.3 | 14.4 |
| Current ratio | 8.4 | 11.8 | 7.8 | 8.1 | 14.4 |
| Cash and cash equivalents | 4 694.99 | 4 170.41 | 4 380.28 | 5 624.48 | 8 809.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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