KEBLOH ApS — Credit Rating and Financial Key Figures

CVR number: 31588081
Lindevangsvej 6, 2950 Vedbæk
karsten@holbek.de
tel: 35126616

Credit rating

Company information

Official name
KEBLOH ApS
Established
2008
Company form
Private limited company
Industry

About KEBLOH ApS

KEBLOH ApS (CVR number: 31588081) is a company from RUDERSDAL. The company recorded a gross profit of 416.9 kDKK in 2023. The operating profit was 416.9 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEBLOH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit69.68201.72443.93513.52416.94
EBIT69.68201.72443.93513.52416.94
Net earnings185.09216.43616.82- 104.71442.49
Shareholders equity total2 100.142 316.572 933.402 828.693 271.18
Balance sheet total (assets)4 685.204 949.155 659.705 666.466 215.37
Net debt1 112.97935.58268.40477.46- 145.45
Profitability
EBIT-%
ROA6.2 %6.7 %15.9 %9.5 %10.3 %
ROE9.2 %9.8 %23.5 %-3.6 %14.5 %
ROI6.4 %6.9 %16.4 %9.8 %10.6 %
Economic value added (EVA)- 158.82-69.95101.43111.9848.13
Solvency
Equity ratio44.8 %46.8 %51.8 %49.9 %52.6 %
Gearing115.4 %107.2 %87.0 %95.2 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.81.0
Current ratio0.50.60.80.81.0
Cash and cash equivalents1 310.201 548.342 283.702 214.692 837.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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