Kelvin HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 39631008
Trollesmindealle 25, 3400 Hillerød

Company information

Official name
Kelvin HoldCo A/S
Established
2018
Company form
Limited company
Industry

About Kelvin HoldCo A/S

Kelvin HoldCo A/S (CVR number: 39631008) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -61 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kelvin HoldCo A/S's liquidity measured by quick ratio was 2.7 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
2018
2019
Volume
Net sales
Gross profit
EBIT-12.00-61.00
Net earnings-12.0015.00
Shareholders equity total38.001 549 789.00
Balance sheet total (assets)50.001 562 564.00
Net debt-8 047.00
Profitability
EBIT-%
ROA-24.0 %0.0 %
ROE-31.6 %0.0 %
ROI-31.6 %0.0 %
Economic value added (EVA)-12.00-56.58
Solvency
Equity ratio76.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents8 047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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