KEL-BERG FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 35815368
Energivej 35, 8722 Hedensted
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Company information

Official name
KEL-BERG FINANS A/S
Established
2014
Company form
Limited company
Industry

About KEL-BERG FINANS A/S

KEL-BERG FINANS A/S (CVR number: 35815368) is a company from HEDENSTED. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 3147.2 kDKK, while net earnings were 1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEL-BERG FINANS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 851.136 259.927 912.8610 398.1211 839.54
EBIT1 257.461 294.812 122.163 027.613 147.16
Net earnings1 402.341 281.121 500.461 243.771 374.67
Shareholders equity total11 034.7412 315.8613 816.3215 060.0816 434.75
Balance sheet total (assets)42 856.9544 586.3857 771.1671 172.4386 916.24
Net debt7 814.035 614.965 785.5014 578.6210 363.85
Profitability
EBIT-%
ROA6.0 %5.3 %5.9 %6.1 %5.8 %
ROE13.6 %11.0 %11.5 %8.6 %8.7 %
ROI6.1 %5.5 %6.2 %6.3 %5.9 %
Economic value added (EVA)-1 088.20-1 034.31- 449.09- 405.46- 995.26
Solvency
Equity ratio25.7 %27.6 %23.9 %21.2 %18.9 %
Gearing71.2 %51.3 %57.5 %96.8 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.7
Current ratio0.50.50.60.40.7
Cash and cash equivalents47.03696.972 155.912 648.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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