KELLER HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33077165
Kildehusvej 25, 8940 Randers SV

Credit rating

Company information

Official name
KELLER HOLDING, RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About KELLER HOLDING, RANDERS ApS

KELLER HOLDING, RANDERS ApS (CVR number: 33077165) is a company from RANDERS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELLER HOLDING, RANDERS ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-1.25-1.88-1.88-2.75
EBIT-3.75-1.25-1.88-1.88-2.75
Net earnings231.35214.901 175.96- 148.72479.97
Shareholders equity total1 522.521 626.752 689.705 546.585 908.75
Balance sheet total (assets)1 576.151 758.732 829.177 800.416 059.12
Net debt-2.22-12.32-32.251 660.89-80.63
Profitability
EBIT-%
ROA15.5 %12.9 %51.3 %-1.1 %7.4 %
ROE15.8 %13.6 %54.5 %-3.6 %8.4 %
ROI15.9 %13.7 %52.9 %-1.1 %7.6 %
Economic value added (EVA)-7.01-7.38-2.0038.78248.18
Solvency
Equity ratio96.6 %92.5 %95.1 %71.1 %97.5 %
Gearing5.1 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.11.20.24.3
Current ratio3.31.11.20.24.3
Cash and cash equivalents2.2212.32169.69505.9480.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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