Kellmann Design ApS — Credit Rating and Financial Key Figures

CVR number: 36714719
Dalgårdsvej 31, Resen 7600 Struer

Company information

Official name
Kellmann Design ApS
Personnel
17 persons
Established
2015
Domicile
Resen
Company form
Private limited company
Industry

About Kellmann Design ApS

Kellmann Design ApS (CVR number: 36714719) is a company from STRUER. The company recorded a gross profit of 7476.8 kDKK in 2024. The operating profit was 942 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Kellmann Design ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 079.299 630.368 331.236 779.357 476.77
EBIT2 588.541 794.821 105.27250.46941.95
Net earnings1 917.001 296.98782.2739.65642.08
Shareholders equity total3 103.123 750.103 551.563 237.813 513.89
Balance sheet total (assets)9 078.8110 662.476 937.966 389.425 346.20
Net debt249.54-2 182.14799.70917.49606.55
Profitability
EBIT-%
ROA37.1 %18.4 %12.8 %4.0 %16.5 %
ROE81.8 %37.9 %21.4 %1.2 %19.0 %
ROI46.2 %25.9 %17.4 %4.8 %19.8 %
Economic value added (EVA)1 810.671 039.24514.65-91.09476.23
Solvency
Equity ratio34.2 %35.2 %51.2 %50.7 %65.7 %
Gearing35.4 %20.4 %23.7 %28.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.12.2
Current ratio1.71.62.32.03.1
Cash and cash equivalents848.812 946.0741.7910.7123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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