MURERFIRMAET KELL HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 29634068
Vilhelm Bergsøes Alle 24, 2860 Søborg
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Company information

Official name
MURERFIRMAET KELL HOLM A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About MURERFIRMAET KELL HOLM A/S

MURERFIRMAET KELL HOLM A/S (CVR number: 29634068) is a company from GLADSAXE. The company recorded a gross profit of 6160.4 kDKK in 2024. The operating profit was 637 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET KELL HOLM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 846.833 249.896 667.415 942.546 160.40
EBIT886.68-3 197.09812.10669.27637.02
Net earnings809.46-3 259.84596.29349.12403.85
Shareholders equity total103.67-3 156.17-2 559.88-2 210.76-1 806.91
Balance sheet total (assets)7 184.894 349.446 123.345 836.186 431.77
Net debt- 854.923 435.635 076.734 752.735 216.27
Profitability
EBIT-%
ROA15.8 %-43.5 %10.0 %8.1 %7.9 %
ROE46.6 %-146.4 %11.4 %5.8 %6.6 %
ROI30.5 %-100.9 %18.7 %13.7 %12.9 %
Economic value added (EVA)765.81-3 202.30789.05542.80509.28
Solvency
Equity ratio1.4 %-42.1 %-29.5 %-27.5 %-21.9 %
Gearing-114.5 %-198.3 %-215.0 %-288.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.70.70.8
Current ratio1.60.50.70.70.8
Cash and cash equivalents854.92179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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