Kellmann Holding 1961 ApS — Credit Rating and Financial Key Figures

CVR number: 42058769
Dalgårdsvej 31, Resen 7600 Struer

Company information

Official name
Kellmann Holding 1961 ApS
Established
2020
Domicile
Resen
Company form
Private limited company
Industry

About Kellmann Holding 1961 ApS

Kellmann Holding 1961 ApS (CVR number: 42058769) is a company from STRUER. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kellmann Holding 1961 ApS's liquidity measured by quick ratio was 25.3 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-6.03-5.63-5.90-6.77-7.23
EBIT-6.03-5.63-5.90-6.77-7.23
Net earnings473.1718.55-6.67-5.82-2.58
Shareholders equity total882.84788.39667.32543.70419.12
Balance sheet total (assets)900.10788.40750.84720.57436.35
Net debt-11.76-18.55- 750.84- 451.07- 426.35
Profitability
EBIT-%
ROA52.6 %2.2 %-0.8 %-0.6 %-0.1 %
ROE53.6 %2.2 %-0.9 %-1.0 %-0.5 %
ROI53.4 %2.2 %-0.8 %-0.7 %-0.1 %
Economic value added (EVA)-6.03-50.14-45.52-40.30-43.07
Solvency
Equity ratio98.1 %100.0 %88.9 %75.5 %96.1 %
Gearing0.3 %31.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.818 552.09.04.125.3
Current ratio6.818 552.09.04.125.3
Cash and cash equivalents14.7618.55750.84620.57436.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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