UDVIKLINGSSELSKABET KELLERS PARK A/S — Credit Rating and Financial Key Figures

CVR number: 26735262
Sjællandsvej 1, 6000 Kolding

Company information

Official name
UDVIKLINGSSELSKABET KELLERS PARK A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 732.695 531.726 170.247 428.693 293.46
Shareholders equity total39 114.8144 326.0051 148.3661 024.1463 600.62
Balance sheet total (assets)50 775.5653 815.5361 335.9872 310.9373 129.10
Net debt2 984.50385.86370.72368.28369.00
Profitability
EBIT-%
ROA9.8 %13.7 %13.7 %14.3 %5.8 %
ROE10.0 %13.3 %12.9 %13.2 %5.3 %
ROI9.9 %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 ratio77.0 %82.4 %83.4 %84.4 %87.0 %
Gearing7.9 %1.0 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.93.52.86.7
Current ratio1.84.93.52.86.7
Cash and cash equivalents91.2037.0752.2149.6638.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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