KELLERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557050
Borgergade 14, 9362 Gandrup
Free credit report Annual report

Company information

Official name
KELLERMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KELLERMANN HOLDING ApS

KELLERMANN HOLDING ApS (CVR number: 30557050) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -58.1 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0 mDKK), while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELLERMANN HOLDING ApS's liquidity measured by quick ratio was 2645.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales793.93683.45524.6061.1425.61
Gross profit783.82668.26513.9947.2515.81
EBIT783.82668.26513.9947.2515.81
Net earnings846.43528.77698.77547.95511.24
Shareholders equity total20 619.1220 847.8921 146.6521 194.6021 555.84
Balance sheet total (assets)20 782.0520 943.1121 235.8521 303.7021 665.81
Net debt-6 416.36-11 256.27-11 443.95-12 809.53-13 193.02
Profitability
EBIT-%98.7 %97.8 %98.0 %77.3 %61.8 %
ROA4.3 %4.1 %3.6 %3.2 %3.1 %
ROE4.2 %2.6 %3.3 %2.6 %2.4 %
ROI4.3 %4.2 %3.7 %3.2 %3.1 %
Economic value added (EVA)- 230.77- 307.73- 567.37-1 024.84-1 052.56
Solvency
Equity ratio99.2 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %-787.7 %-1633.1 %-2164.5 %-20774.4 %-51091.7 %
Liquidity
Quick ratio277.0282.52 565.22 584.62 645.8
Current ratio277.0282.52 565.22 584.62 645.8
Cash and cash equivalents6 416.3611 256.2711 443.9512 809.5313 193.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1116.5 %1642.1 %2223.9 %15837.4 %41531.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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