KELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833015
Kragelundvej 37, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
KELLER HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KELLER HOLDING ApS

KELLER HOLDING ApS (CVR number: 30833015) is a company from SILKEBORG. The company recorded a gross profit of 698.2 kDKK in 2023. The operating profit was 546.8 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELLER HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit639.901 042.59655.65643.55698.17
EBIT562.85934.49546.74533.39546.76
Net earnings379.81630.261 389.78398.01387.93
Shareholders equity total8 392.608 967.5610 150.8410 491.6510 820.68
Balance sheet total (assets)15 842.6715 264.8414 271.6514 453.0114 707.53
Net debt3 496.363 502.683 029.742 818.39987.53
Profitability
EBIT-%
ROA3.9 %6.0 %10.6 %3.9 %13.1 %
ROE4.6 %7.3 %14.5 %3.9 %3.6 %
ROI4.0 %6.1 %10.7 %4.0 %13.1 %
Economic value added (EVA)- 110.58423.36-27.32- 174.7571.22
Solvency
Equity ratio53.0 %58.7 %71.4 %72.7 %73.6 %
Gearing84.9 %67.1 %37.7 %34.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.15.55.89.5
Current ratio1.11.14.55.49.3
Cash and cash equivalents3 631.592 515.72798.13844.992 558.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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