KELDMANN HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 17700146
Christiansmindevej 78, 5700 Svendborg
Free credit report Annual report

Company information

Official name
KELDMANN HEALTHCARE A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.52177.87- 458.03- 277.45-42.76
EBIT607.7593.10- 542.80- 362.22- 127.53
Net earnings1 030.2170.72- 421.25- 277.91-93.30
Shareholders equity total1 691.151 761.871 340.621 062.71969.40
Balance sheet total (assets)1 875.681 784.371 366.871 082.60986.00
Net debt- 571.21- 911.70- 130.20-81.01-24.71
Profitability
EBIT-%
ROA47.4 %5.5 %-34.0 %-29.0 %-11.6 %
ROE87.6 %4.1 %-27.2 %-23.1 %-9.2 %
ROI51.7 %5.8 %-34.5 %-29.5 %-11.8 %
Economic value added (EVA)398.29-13.05- 511.95- 350.08- 152.87
Solvency
Equity ratio90.2 %98.7 %98.1 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.266.644.448.557.4
Current ratio8.266.644.448.557.4
Cash and cash equivalents571.21911.70130.2081.0124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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