Kelds Pølser og Vognudlejning ApS

CVR number: 41163984
Lundborgvej 5, 8800 Viborg

Credit rating

Company information

Official name
Kelds Pølser og Vognudlejning ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kelds Pølser og Vognudlejning ApS

Kelds Pølser og Vognudlejning ApS (CVR number: 41163984) is a company from VIBORG. The company recorded a gross profit of 3822.3 kDKK in 2024. The operating profit was 1136.4 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kelds Pølser og Vognudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit286.70781.473 225.933 881.763 822.33
EBIT144.41-98.011 401.371 105.311 136.43
Net earnings71.13- 208.841 064.50808.21769.44
Shareholders equity total111.13-97.71966.791 775.002 544.44
Balance sheet total (assets)1 999.053 292.073 955.233 919.865 444.68
Net debt728.94874.75751.55232.501 606.96
Profitability
EBIT-%
ROA7.3 %-2.8 %39.7 %29.6 %26.0 %
ROE64.0 %-12.3 %50.0 %59.0 %35.6 %
ROI17.3 %-7.9 %105.2 %61.7 %39.3 %
Economic value added (EVA)102.53-75.171 104.18755.98668.05
Solvency
Equity ratio5.6 %-2.9 %24.4 %45.3 %46.7 %
Gearing655.9 %-899.1 %78.2 %13.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.80.7
Current ratio0.20.30.71.31.1
Cash and cash equivalents3.704.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.938Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.