KELØ HOLDING ApS

CVR number: 28278012
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
make@assolution.eu

Credit rating

Company information

Official name
KELØ HOLDING ApS
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About KELØ HOLDING ApS

KELØ HOLDING ApS (CVR number: 28278012) is a company from SOLRØD. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELØ HOLDING ApS's liquidity measured by quick ratio was 7.5 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
20192020202120222023
Volume
Net sales
Gross profit-14.50661.135 729.50-27.50-23.02
EBIT-14.50661.135 729.50-27.50-23.02
Net earnings2 690.59764.204 474.22- 533.361 009.28
Shareholders equity total7 162.305 926.518 815.388 167.629 059.10
Balance sheet total (assets)7 974.666 274.679 812.708 554.1210 059.86
Net debt-1 730.09-2 963.45-6 416.29-4 794.03-5 149.92
Profitability
EBIT-%
ROA39.0 %12.8 %72.4 %-1.3 %13.5 %
ROE41.9 %11.7 %60.7 %-6.3 %11.7 %
ROI43.3 %13.6 %76.4 %-1.3 %13.6 %
Economic value added (EVA)65.55637.654 513.1831.07-33.02
Solvency
Equity ratio89.8 %94.5 %89.8 %95.5 %90.1 %
Gearing2.1 %2.7 %4.0 %4.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.87.816.37.5
Current ratio4.211.87.816.37.5
Cash and cash equivalents1 882.063 121.626 764.725 156.656 003.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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