KETELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32762638
Anders Rasmussensvej 21, 4070 Kirke Hyllinge

Company information

Official name
KETELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KETELSEN HOLDING ApS

KETELSEN HOLDING ApS (CVR number: 32762638) is a company from LEJRE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETELSEN HOLDING ApS's liquidity measured by quick ratio was 368.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-9.00-7.12-7.60-7.90
EBIT-4.63-9.00-7.12-7.60-7.90
Net earnings915.30922.22753.081 243.881 211.44
Shareholders equity total3 331.463 703.683 956.764 700.645 362.08
Balance sheet total (assets)3 333.463 708.183 961.264 705.145 366.58
Net debt- 807.04- 826.46- 689.80-1 085.26-1 656.99
Profitability
EBIT-%
ROA28.7 %26.3 %19.7 %28.7 %24.1 %
ROE28.6 %26.2 %19.7 %28.7 %24.1 %
ROI28.7 %26.3 %19.7 %28.7 %24.1 %
Economic value added (EVA)14.9311.73-5.7632.8770.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio403.3221.8287.1241.2368.2
Current ratio403.3221.8287.1241.2368.2
Cash and cash equivalents807.04826.46689.801 085.261 656.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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