KELD RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089119
Rosenbjerg 22, Humlum 7600 Struer

Credit rating

Company information

Official name
KELD RIIS HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Humlum
Company form
Private limited company
Industry

About KELD RIIS HOLDING ApS

KELD RIIS HOLDING ApS (CVR number: 32089119) is a company from STRUER. The company recorded a gross profit of -107.9 kDKK in 2024. The operating profit was -227.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD RIIS HOLDING ApS's liquidity measured by quick ratio was 200.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 244.17- 216.55- 265.99-27.15- 107.90
EBIT- 325.17- 333.55- 377.24- 169.35- 227.90
Net earnings148.74411.76- 773.19276.2517.92
Shareholders equity total10 411.4710 423.239 250.048 676.297 169.21
Balance sheet total (assets)10 582.9910 525.689 284.318 710.437 205.08
Net debt-9 543.84-9 626.67-8 563.27-8 224.87-7 014.80
Profitability
EBIT-%
ROA2.3 %6.0 %0.5 %4.9 %3.0 %
ROE1.4 %4.0 %-7.9 %3.1 %0.2 %
ROI2.4 %6.1 %0.5 %4.9 %3.0 %
Economic value added (EVA)- 302.03- 241.93- 315.41- 149.65- 184.49
Solvency
Equity ratio98.4 %99.0 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.799.0270.9255.1200.8
Current ratio59.799.0270.9255.1200.8
Cash and cash equivalents9 543.849 626.678 563.278 224.877 014.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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