Kel-Berg Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 252.00 | - 421.00 | - 245.00 |
| EBIT | - 252.00 | - 421.00 | - 857.00 |
| Net earnings | 36 301.00 | 29 171.00 | 18 477.00 |
| Shareholders equity total | 302 498.00 | 332 111.00 | 350 801.00 |
| Balance sheet total (assets) | 335 436.00 | 362 662.00 | 391 358.00 |
| Net debt | 5 160.00 | 5 261.00 | 14 999.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.4 % | 8.4 % | 4.9 % |
| ROE | 12.0 % | 9.2 % | 5.4 % |
| ROI | 11.3 % | 9.0 % | 5.2 % |
| Economic value added (EVA) | - 178.92 | -15 871.12 | -17 647.22 |
| Solvency | |||
| Equity ratio | 90.2 % | 91.6 % | 89.6 % |
| Gearing | 1.7 % | 1.6 % | 4.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 1.6 | 6.0 |
| Current ratio | 2.4 | 1.6 | 6.0 |
| Cash and cash equivalents | 122.00 | 21.00 | 51.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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