Keller Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39681102
Skovgårdsvej 6, Slots Bjergby 4200 Slagelse
info@kellermontage.dk
tel: 28552983
www.kellermontage.dk

Credit rating

Company information

Official name
Keller Tømrer & Montage ApS
Personnel
14 persons
Established
2018
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Keller Tømrer & Montage ApS

Keller Tømrer & Montage ApS (CVR number: 39681102) is a company from SLAGELSE. The company recorded a gross profit of 6426.3 kDKK in 2024. The operating profit was 453.1 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keller Tømrer & Montage ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 969.055 073.415 792.205 392.206 426.26
EBIT94.70243.3656.87354.00453.07
Net earnings47.22169.8510.00264.50259.94
Shareholders equity total65.80235.65245.64510.14770.08
Balance sheet total (assets)1 556.392 373.382 499.852 767.562 543.79
Net debt269.47303.14812.07139.44- 187.93
Profitability
EBIT-%
ROA7.2 %12.4 %2.3 %13.4 %17.1 %
ROE111.9 %112.7 %4.2 %70.0 %40.6 %
ROI35.0 %54.0 %6.9 %33.1 %47.7 %
Economic value added (EVA)59.49171.298.88260.62305.37
Solvency
Equity ratio4.2 %9.9 %9.8 %18.4 %30.3 %
Gearing409.5 %128.6 %330.6 %91.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.01.1
Current ratio0.91.00.91.11.2
Cash and cash equivalents328.07222.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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