KELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25601165
Byvænget 4, Endeslev 4652 Hårlev
tel: 56285647

Company information

Official name
KELSEN INVEST ApS
Personnel
1 person
Established
2000
Domicile
Endeslev
Company form
Private limited company
Industry

About KELSEN INVEST ApS

KELSEN INVEST ApS (CVR number: 25601165) is a company from STEVNS. The company recorded a gross profit of -33 kDKK in 2021. The operating profit was -46.7 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELSEN INVEST ApS's liquidity measured by quick ratio was 6.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.0018.0063.00-39.00-33.05
EBIT-11.008.0032.00-70.00-46.65
Net earnings48.00-19.0087.00-55.0017.22
Shareholders equity total576.00557.00644.00589.00515.64
Balance sheet total (assets)590.00583.00664.00672.00608.69
Net debt- 403.00- 423.00- 662.00- 641.00- 593.30
Profitability
EBIT-%
ROA11.0 %7.5 %18.0 %-4.3 %5.6 %
ROE8.7 %-3.4 %14.5 %-8.9 %3.1 %
ROI9.0 %1.0 %18.5 %-11.2 %4.7 %
Economic value added (EVA)-9.326.0324.51-54.10-32.34
Solvency
Equity ratio97.6 %95.5 %97.0 %87.6 %84.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.117.933.28.16.5
Current ratio30.117.933.28.16.5
Cash and cash equivalents403.00433.00662.00641.00593.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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