Keller & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37464503
Fagerbo 15, 2950 Vedbæk
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Credit rating

Company information

Official name
Keller & Co. Holding ApS
Established
2016
Company form
Private limited company
Industry

About Keller & Co. Holding ApS

Keller & Co. Holding ApS (CVR number: 37464503) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keller & Co. Holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.73314.351 864.35
Gross profit107.23304.901 855.01-7.78-6.88
EBIT107.23304.901 855.01-7.78-6.88
Net earnings107.05304.901 854.882 472.79- 449.51
Shareholders equity total- 681.01- 441.011 493.013 786.593 274.23
Balance sheet total (assets)325.24565.242 499.264 792.844 321.23
Net debt-30.80-21.35-11.87-4.09-1 997.21
Profitability
EBIT-%93.5 %97.0 %99.5 %
ROA10.7 %30.3 %105.8 %67.8 %-9.0 %
ROE39.3 %68.5 %180.2 %93.7 %-12.7 %
ROI248.5 %93.7 %-11.6 %
Economic value added (EVA)157.73355.471 905.57117.52234.07
Solvency
Equity ratio-67.7 %-43.8 %59.7 %79.0 %75.8 %
Gearing
Relative net indebtedness %850.2 %313.3 %53.3 %
Liquidity
Quick ratio0.00.00.00.01.9
Current ratio0.00.00.00.01.9
Cash and cash equivalents30.8021.3511.874.091 997.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-850.2 %-313.3 %-53.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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