KELLPO MEDARBEJDER HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34893233
Vilhelmsborgvej 5, 7700 Thisted

Credit rating

Company information

Official name
KELLPO MEDARBEJDER HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KELLPO MEDARBEJDER HOLDING AF 2012 ApS

KELLPO MEDARBEJDER HOLDING AF 2012 ApS (CVR number: 34893233) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. KELLPO MEDARBEJDER HOLDING AF 2012 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.95-7.00-7.63-8.14-8.45
EBIT-4.95-7.00-7.63-8.14-8.45
Net earnings688.77918.3042.22376.16181.46
Shareholders equity total458.271 291.831 248.241 536.051 626.02
Balance sheet total (assets)1 135.992 009.982 008.442 443.152 686.45
Net debt673.96714.40626.74698.60770.02
Profitability
EBIT-%
ROA51.8 %59.6 %2.9 %18.6 %8.6 %
ROE131.9 %104.9 %3.3 %27.0 %11.5 %
ROI63.8 %59.7 %3.0 %20.1 %9.6 %
Economic value added (EVA)-61.06-63.66- 106.76- 100.56- 118.88
Solvency
Equity ratio40.3 %64.3 %62.1 %62.9 %60.5 %
Gearing147.1 %55.3 %50.2 %45.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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