KEL HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28889267
Lindevænget 10, 7800 Skive

Company information

Official name
KEL HOLDING SKIVE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KEL HOLDING SKIVE ApS

KEL HOLDING SKIVE ApS (CVR number: 28889267) is a company from SKIVE. The company recorded a gross profit of -175.7 kDKK in 2023. The operating profit was -175.7 kDKK, while net earnings were 1164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEL HOLDING SKIVE ApS's liquidity measured by quick ratio was 17.5 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-74.23- 267.09- 142.87- 149.07- 175.72
EBIT- 234.23- 295.25- 142.87- 149.07- 175.72
Net earnings347.92147.82272.62484.171 164.27
Shareholders equity total11 645.0511 292.8711 065.4911 049.6611 713.94
Balance sheet total (assets)11 669.9111 323.5211 092.5611 161.8412 084.26
Net debt-5 287.71-5 505.43-5 343.13-5 435.64-6 355.84
Profitability
EBIT-%
ROA3.5 %1.7 %2.8 %5.1 %12.2 %
ROE3.0 %1.3 %2.4 %4.4 %10.2 %
ROI3.5 %1.7 %2.8 %5.1 %12.5 %
Economic value added (EVA)- 222.25- 389.21- 116.57- 119.99- 136.64
Solvency
Equity ratio99.8 %99.7 %99.8 %99.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.6184.1201.249.417.5
Current ratio219.6184.1201.249.417.5
Cash and cash equivalents5 287.715 505.435 343.135 435.646 355.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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