Projektselskabet Kelleris ApS — Credit Rating and Financial Key Figures

CVR number: 37786101
Avderødvej 27 A, 2980 Kokkedal
tel: 46181131

Company information

Official name
Projektselskabet Kelleris ApS
Established
2016
Company form
Private limited company
Industry

About Projektselskabet Kelleris ApS

Projektselskabet Kelleris ApS (CVR number: 37786101) is a company from FREDENSBORG. The company recorded a gross profit of -276.6 kDKK in 2023. The operating profit was -276.6 kDKK, while net earnings were 482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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. Projektselskabet Kelleris ApS's liquidity measured by quick ratio was 341.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.83-75.16-4 217.77-1 424.07- 276.59
EBIT22 913.84-24 589.19-4 217.77-1 424.07- 276.59
Net earnings15 051.946 196.3911 468.8414 937.83482.85
Shareholders equity total8 596.2414 792.6426 261.4741 199.3041 682.15
Balance sheet total (assets)90 704.8995 358.63114 259.6841 400.0341 777.95
Net debt77 625.5780 402.3687 338.33-10 206.92-10 022.53
Profitability
EBIT-%
ROA27.3 %3.5 %13.7 %21.5 %0.0 %
ROE37.9 %53.0 %55.9 %44.3 %1.2 %
ROI28.6 %3.5 %13.7 %21.6 %0.0 %
Economic value added (EVA)17 534.09-19 506.73-2 370.741 190.56- 790.74
Solvency
Equity ratio9.5 %15.5 %23.0 %99.5 %99.8 %
Gearing903.6 %543.5 %334.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.9158.4341.6
Current ratio0.00.90.9158.4341.6
Cash and cash equivalents46.500.78401.2710 206.9210 022.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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