KELLYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230599
Vestre Paradisvej 82, Øverød 2840 Holte
john@kellys-gulve.dk
tel: 26233397
Free credit report Annual report

Credit rating

Company information

Official name
KELLYS HOLDING ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About KELLYS HOLDING ApS

KELLYS HOLDING ApS (CVR number: 35230599) is a company from RUDERSDAL. The company recorded a gross profit of 7.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 2749.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. KELLYS HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.57-57.57-10.49-51.317.67
EBIT-13.57-57.57-10.49-51.317.67
Net earnings253.45- 516.93137.93329.802 749.62
Shareholders equity total2 142.191 568.771 649.501 920.404 609.02
Balance sheet total (assets)2 589.943 048.363 180.674 438.416 530.25
Net debt- 381.291 389.781 462.832 183.35967.65
Profitability
EBIT-%
ROA20.7 %-2.0 %31.4 %18.9 %70.8 %
ROE12.4 %-27.9 %8.6 %18.5 %84.2 %
ROI20.9 %-2.1 %32.0 %19.8 %78.5 %
Economic value added (EVA)- 117.05- 173.61- 157.50- 201.25- 200.82
Solvency
Equity ratio82.7 %51.5 %51.9 %43.3 %70.6 %
Gearing19.6 %89.4 %90.2 %114.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.30.40.8
Current ratio2.40.20.30.40.8
Cash and cash equivalents800.4812.8824.9111.69206.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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