Sally Kelbøl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35400710
Ørkebyvej 5, Otterup 5450 Otterup
mail@stenhuggeri-begravelse.dk
tel: 64825490
www.stenhuggeri-begravelse.dk

Credit rating

Company information

Official name
Sally Kelbøl Invest ApS
Personnel
2 persons
Established
1976
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Sally Kelbøl Invest ApS

Sally Kelbøl Invest ApS (CVR number: 35400710) is a company from NORDFYNS. The company recorded a gross profit of 1759.8 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sally Kelbøl Invest ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 987.561 465.691 816.872 067.491 759.84
EBIT699.41300.98512.14505.830.68
Net earnings521.65224.65387.95392.93-3.72
Shareholders equity total2 161.852 331.202 662.652 976.882 816.16
Balance sheet total (assets)2 835.343 305.043 423.703 516.793 420.89
Net debt- 310.94- 738.97- 433.48- 342.25- 246.91
Profitability
EBIT-%
ROA25.1 %9.8 %15.2 %14.6 %0.1 %
ROE27.1 %10.0 %15.5 %13.9 %-0.1 %
ROI29.5 %12.0 %18.5 %16.4 %0.1 %
Economic value added (EVA)445.88138.29317.65290.69- 131.71
Solvency
Equity ratio76.2 %70.5 %77.8 %84.6 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.82.92.2
Current ratio2.62.63.64.64.1
Cash and cash equivalents310.94738.97433.48342.25246.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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