KEL AF 1/5-1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15142898
Lersey Alle 20, Tårup Strand 5871 Frørup
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Credit rating

Company information

Official name
KEL AF 1/5-1991 ApS
Established
1991
Domicile
Tårup Strand
Company form
Private limited company
Industry

About KEL AF 1/5-1991 ApS

KEL AF 1/5-1991 ApS (CVR number: 15142898) is a company from NYBORG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL AF 1/5-1991 ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.93-33.52-39.84-27.05-29.82
EBIT-22.93-33.52-39.84-27.05-29.82
Net earnings295.21492.63- 216.09507.05372.05
Shareholders equity total2 145.152 524.782 194.292 583.542 833.59
Balance sheet total (assets)2 213.722 703.422 233.122 674.002 948.50
Net debt-2 212.72-2 701.01-2 200.79-2 626.07-2 911.97
Profitability
EBIT-%
ROA18.1 %25.9 %2.7 %24.4 %17.3 %
ROE14.4 %21.1 %-9.2 %21.2 %13.7 %
ROI18.4 %27.2 %2.8 %25.0 %18.0 %
Economic value added (EVA)-18.61-22.67-30.86-22.94-21.10
Solvency
Equity ratio96.9 %93.4 %98.3 %96.6 %96.1 %
Gearing0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.315.157.529.625.7
Current ratio32.315.157.529.625.7
Cash and cash equivalents2 213.722 703.422 200.792 626.592 913.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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