Kel-Berg Group A/S — Credit Rating and Financial Key Figures

CVR number: 35821740
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078

Company information

Official name
Kel-Berg Group A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Kel-Berg Group A/S

Kel-Berg Group A/S (CVR number: 35821740) is a company from HEDENSTED. The company recorded a gross profit of -245 kDKK in 2024. The operating profit was -857 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kel-Berg Group A/S's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit- 252.00- 421.00- 245.00
EBIT- 252.00- 421.00- 857.00
Net earnings36 301.0029 171.0018 477.00
Shareholders equity total302 498.00332 111.00350 801.00
Balance sheet total (assets)335 436.00362 662.00391 358.00
Net debt5 160.005 261.0014 999.00
Profitability
EBIT-%
ROA10.4 %8.4 %4.9 %
ROE12.0 %9.2 %5.4 %
ROI11.3 %9.0 %5.2 %
Economic value added (EVA)- 178.92-15 871.12-17 647.22
Solvency
Equity ratio90.2 %91.6 %89.6 %
Gearing1.7 %1.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.66.0
Current ratio2.41.66.0
Cash and cash equivalents122.0021.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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