Kellers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kellers Holding ApS
Kellers Holding ApS (CVR number: 40355405) is a company from HEDENSTED. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Kellers Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.50 | -6.88 | -10.43 | -11.13 |
EBIT | -6.25 | -6.50 | -6.88 | -10.43 | -11.13 |
Net earnings | -86.69 | 349.82 | - 105.07 | 178.66 | - 164.81 |
Shareholders equity total | 4 054.46 | 4 404.28 | 4 299.20 | 4 477.87 | 4 191.05 |
Balance sheet total (assets) | 5 822.47 | 7 746.65 | 6 544.73 | 6 786.77 | 6 734.45 |
Net debt | 1 719.77 | 2 746.15 | 1 668.29 | 1 684.94 | 1 878.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 5.6 % | -0.7 % | 3.6 % | -1.7 % |
ROE | -2.1 % | 8.3 % | -2.4 % | 4.1 % | -3.8 % |
ROI | -1.0 % | 5.9 % | -0.8 % | 3.9 % | -1.8 % |
Economic value added (EVA) | - 290.58 | - 295.35 | - 364.91 | - 308.35 | - 320.39 |
Solvency | |||||
Equity ratio | 69.6 % | 56.9 % | 65.7 % | 66.0 % | 62.2 % |
Gearing | 42.4 % | 62.4 % | 39.0 % | 38.3 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 6.97 | 30.32 | 30.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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