KELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833015
Kragelundvej 37, Kragelund 8600 Silkeborg

Company information

Official name
KELLER HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kragelund
Company form
Private limited company
Industry

About KELLER HOLDING ApS

KELLER HOLDING ApS (CVR number: 30833015) is a company from SILKEBORG. The company recorded a gross profit of 770.8 kDKK in 2024. The operating profit was 545.1 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.59655.65643.55698.17770.76
EBIT934.49546.74533.39546.76545.10
Net earnings630.261 389.78398.01387.93464.83
Shareholders equity total8 967.5610 150.8410 491.6510 820.6811 224.51
Balance sheet total (assets)15 264.8414 271.6514 453.0114 707.5814 854.28
Net debt3 502.683 029.742 818.39839.92256.79
Profitability
EBIT-%
ROA6.0 %10.6 %3.9 %22.3 %4.2 %
ROE7.3 %14.5 %3.9 %3.6 %4.2 %
ROI6.1 %10.7 %4.0 %3.9 %4.2 %
Economic value added (EVA)0.05- 348.41- 307.28-63.67- 292.17
Solvency
Equity ratio58.7 %71.4 %72.7 %73.6 %75.8 %
Gearing67.1 %37.7 %34.9 %31.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.55.89.516.6
Current ratio1.14.55.49.314.5
Cash and cash equivalents2 515.72798.13844.992 558.572 974.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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