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

CVR number: 29634068
Vilhelm Bergsøes Alle 24, 2860 Søborg

Company information

Official name
MURERFIRMAET KELL HOLM A/S
Personnel
10 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 5942.5 kDKK in 2023. The operating profit was 669.3 kDKK, while net earnings were 349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.5 %. 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 400.706 846.833 249.896 667.415 942.54
EBIT-1 375.69886.68-3 197.09812.10669.27
Net earnings-1 460.35809.46-3 259.84596.29349.12
Shareholders equity total- 705.79103.67-3 156.17-2 559.88-2 210.76
Balance sheet total (assets)3 372.927 184.894 349.446 123.345 836.18
Net debt3 111.18- 854.923 435.635 076.734 752.73
Profitability
EBIT-%
ROA-29.0 %15.8 %-43.5 %10.0 %8.1 %
ROE-70.8 %46.6 %-146.4 %11.4 %5.8 %
ROI-39.7 %30.5 %-100.9 %18.7 %13.7 %
Economic value added (EVA)-1 413.61922.15-3 159.34979.70797.91
Solvency
Equity ratio52.9 %1.4 %-42.1 %-29.5 %-27.5 %
Gearing-440.8 %-114.5 %-198.3 %-215.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.50.70.7
Current ratio2.11.60.50.70.7
Cash and cash equivalents854.92179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
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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