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KELLER HOLDING ApS

CVR number: 30833015
Kragelundvej 37, Kragelund 8600 Silkeborg

Credit rating

Company information

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

About the company

KELLER HOLDING ApS (CVR number: 30833015) is a company from SILKEBORG. The company recorded a gross profit of 643.6 kDKK in 2022. The operating profit was 533.4 kDKK, while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 5.8 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
20182019202020212022
Volume
Net sales
Gross profit594.51639.901 042.59655.65643.55
EBIT495.47562.85934.49546.74533.39
Net earnings338.16379.81630.261 389.78398.01
Shareholders equity total8 066.788 392.608 967.5610 150.8410 491.65
Balance sheet total (assets)14 381.3215 842.6715 264.8414 271.6514 453.01
Net debt5 317.673 496.363 502.683 029.742 818.39
Profitability
EBIT-%
ROA3.8 %3.9 %6.0 %10.6 %3.9 %
ROE4.3 %4.6 %7.3 %14.5 %3.9 %
ROI4.0 %4.0 %6.1 %10.7 %4.0 %
Economic value added (EVA)- 180.61- 110.58423.36-27.32- 174.75
Solvency
Equity ratio56.1 %53.0 %58.7 %71.4 %72.7 %
Gearing71.0 %84.9 %67.1 %37.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.15.55.8
Current ratio2.21.11.14.55.4
Cash and cash equivalents408.493 631.592 515.72798.13844.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%

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