KELD BERG POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31751772
Folehavevej 25, 2970 Hørsholm
keld.berg-poulsen@privat.dk
tel: 45414006

Company information

Official name
KELD BERG POULSEN ApS
Established
2008
Company form
Private limited company
Industry

About KELD BERG POULSEN ApS

KELD BERG POULSEN ApS (CVR number: 31751772) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD BERG POULSEN ApS's liquidity measured by quick ratio was 450.6 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
2019
2020
2021
2022
2023
Volume
Net sales4.0019.002.30
Gross profit38.00
EBIT38.00
Net earnings
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)125.00129.51125.00125.00125.28
Net debt- 125.00- 129.51- 125.00- 125.00- 125.28
Profitability
EBIT-%200.0 %
ROA29.9 %
ROE
ROI30.4 %
Economic value added (EVA)0.0538.000.23
Solvency
Equity ratio100.0 %96.5 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-3125.0 %-657.9 %-5434.8 %
Liquidity
Quick ratio28.7450.6
Current ratio28.7450.6
Cash and cash equivalents125.00129.51125.00125.00125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3125.0 %657.9 %5434.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.