Kelds Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kelds Rengøring ApS
Kelds Rengøring ApS (CVR number: 41087102) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kelds Rengøring ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 100.99 | 77.80 | 230.43 | 196.72 |
Net earnings | 77.52 | 56.14 | 173.83 | 150.67 |
Shareholders equity total | 117.52 | 173.66 | 347.50 | 498.17 |
Balance sheet total (assets) | 455.24 | 413.56 | 684.52 | 908.58 |
Net debt | - 223.99 | -0.67 | - 163.06 | -90.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.2 % | 17.9 % | 42.0 % | 24.7 % |
ROE | 66.0 % | 38.6 % | 66.7 % | 35.6 % |
ROI | 85.9 % | 53.4 % | 88.4 % | 46.5 % |
Economic value added (EVA) | 78.06 | 63.55 | 168.62 | 145.45 |
Solvency | ||||
Equity ratio | 25.8 % | 42.0 % | 50.8 % | 54.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 1.9 | 2.0 |
Current ratio | 1.2 | 1.5 | 1.9 | 2.0 |
Cash and cash equivalents | 223.99 | 0.67 | 163.06 | 90.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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