KEILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20603704
Højgårds Vænge 6, 2880 Bagsværd
info@keilstrupejendomme.com
tel: 44918478

Credit rating

Company information

Official name
KEILSTRUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KEILSTRUP HOLDING ApS

KEILSTRUP HOLDING ApS (CVR number: 20603704) is a company from GLADSAXE. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KEILSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-54.02-32.19- 158.97-53.44-96.98
EBIT-54.02-32.19- 158.97-53.44-96.98
Net earnings445.031 645.104 969.34533.75190.25
Shareholders equity total7 187.048 832.1411 548.1810 381.348 870.99
Balance sheet total (assets)9 644.4811 284.7218 170.6714 333.5712 320.08
Net debt1 692.661 988.2526.513 846.713 091.32
Profitability
EBIT-%
ROA4.5 %16.0 %33.8 %2.6 %2.7 %
ROE5.4 %20.5 %48.8 %4.9 %2.0 %
ROI4.8 %17.0 %37.8 %2.8 %2.7 %
Economic value added (EVA)164.10179.74165.15266.62242.43
Solvency
Equity ratio74.5 %78.3 %63.6 %72.4 %72.0 %
Gearing23.6 %22.5 %34.6 %37.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.30.60.2
Current ratio0.30.31.30.60.2
Cash and cash equivalents3 967.6646.23308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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