KELLMANN REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 32477933
Jernholmen 48 A, 2650 Hvidovre
kbh@kellmann.dk
tel: 97861972

Credit rating

Company information

Official name
KELLMANN REKLAME A/S
Personnel
21 persons
Established
2009
Company form
Limited company
Industry
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About KELLMANN REKLAME A/S

KELLMANN REKLAME A/S (CVR number: 32477933) is a company from HVIDOVRE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1838.8 kDKK, while net earnings were 1414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELLMANN REKLAME A/S's liquidity measured by quick ratio was 2.5 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 profit12 577.7710 680.3410 507.5813 451.7612 011.10
EBIT3 443.462 494.632 090.683 483.371 838.78
Net earnings2 615.511 885.911 580.022 643.041 414.56
Shareholders equity total6 786.186 672.098 252.117 395.157 309.71
Balance sheet total (assets)10 186.3411 448.6212 264.7811 788.9711 765.87
Net debt-2 087.46-2 997.03-4 336.01-3 579.11-2 961.02
Profitability
EBIT-%
ROA34.6 %23.6 %17.9 %29.0 %16.4 %
ROE40.4 %28.0 %21.2 %33.8 %19.2 %
ROI43.4 %31.1 %23.5 %36.7 %20.8 %
Economic value added (EVA)2 473.041 713.921 454.412 527.131 240.49
Solvency
Equity ratio66.6 %58.3 %67.3 %62.7 %62.1 %
Gearing5.5 %5.5 %4.2 %2.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.23.12.62.5
Current ratio2.92.33.52.82.8
Cash and cash equivalents2 463.133 364.644 679.493 757.033 444.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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