KELDMANN HEALTHCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELDMANN HEALTHCARE A/S
KELDMANN HEALTHCARE A/S (CVR number: 17700146) is a company from SVENDBORG. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELDMANN HEALTHCARE A/S's liquidity measured by quick ratio was 57.4 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 | 692.52 | 177.87 | - 458.03 | - 277.45 | -42.76 |
EBIT | 607.75 | 93.10 | - 542.80 | - 362.22 | - 127.53 |
Net earnings | 1 030.21 | 70.72 | - 421.25 | - 277.91 | -93.30 |
Shareholders equity total | 1 691.15 | 1 761.87 | 1 340.62 | 1 062.71 | 969.40 |
Balance sheet total (assets) | 1 875.68 | 1 784.37 | 1 366.87 | 1 082.60 | 986.00 |
Net debt | - 571.21 | - 911.70 | - 130.20 | -81.01 | -24.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 5.5 % | -34.0 % | -29.0 % | -11.6 % |
ROE | 87.6 % | 4.1 % | -27.2 % | -23.1 % | -9.2 % |
ROI | 51.7 % | 5.8 % | -34.5 % | -29.5 % | -11.8 % |
Economic value added (EVA) | 398.29 | -13.05 | - 511.95 | - 350.08 | - 152.87 |
Solvency | |||||
Equity ratio | 90.2 % | 98.7 % | 98.1 % | 98.2 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 66.6 | 44.4 | 48.5 | 57.4 |
Current ratio | 8.2 | 66.6 | 44.4 | 48.5 | 57.4 |
Cash and cash equivalents | 571.21 | 911.70 | 130.20 | 81.01 | 24.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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