UDVIKLINGSSELSKABET KELLERS PARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET KELLERS PARK A/S
UDVIKLINGSSELSKABET KELLERS PARK A/S (CVR number: 26735262) is a company from KOLDING. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 3293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET KELLERS PARK A/S's liquidity measured by quick ratio was 6.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.00 | -67.14 | -27.04 | -25.00 | -35.00 |
| EBIT | -45.00 | -67.14 | -27.04 | -25.00 | -35.00 |
| Net earnings | 3 732.69 | 5 531.72 | 6 170.24 | 7 428.69 | 3 293.46 |
| Shareholders equity total | 39 114.81 | 44 326.00 | 51 148.36 | 61 024.14 | 63 600.62 |
| Balance sheet total (assets) | 50 775.56 | 53 815.53 | 61 335.98 | 72 310.93 | 73 129.10 |
| Net debt | 2 984.50 | 385.86 | 370.72 | 368.28 | 369.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 13.7 % | 13.7 % | 14.3 % | 5.8 % |
| ROE | 10.0 % | 13.3 % | 12.9 % | 13.2 % | 5.3 % |
| ROI | 9.9 % | 14.0 % | 14.1 % | 14.7 % | 5.9 % |
| Economic value added (EVA) | -2 719.49 | -2 543.98 | -2 660.45 | -3 013.91 | -3 530.90 |
| Solvency | |||||
| Equity ratio | 77.0 % | 82.4 % | 83.4 % | 84.4 % | 87.0 % |
| Gearing | 7.9 % | 1.0 % | 0.8 % | 0.7 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 4.9 | 3.5 | 2.8 | 6.7 |
| Current ratio | 1.8 | 4.9 | 3.5 | 2.8 | 6.7 |
| Cash and cash equivalents | 91.20 | 37.07 | 52.21 | 49.66 | 38.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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