KELLBERG EL-URSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18868008
Jægergårdsgade 106, 8000 Aarhus C
poul@elur.dk
tel: 86136588

Company information

Official name
KELLBERG EL-URSERVICE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About KELLBERG EL-URSERVICE ApS

KELLBERG EL-URSERVICE ApS (CVR number: 18868008) is a company from AARHUS. The company recorded a gross profit of 588.5 kDKK in 2023. The operating profit was 228.6 kDKK, while net earnings were 943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELLBERG EL-URSERVICE ApS's liquidity measured by quick ratio was 3.5 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 profit755.10617.86714.41565.47588.52
EBIT487.03256.45354.39203.84228.61
Net earnings694.91526.84615.97693.22943.41
Shareholders equity total11 113.8011 530.0312 033.0012 611.8213 437.43
Balance sheet total (assets)11 380.8011 822.3612 308.5212 909.5213 824.77
Net debt- 744.11- 539.46- 546.75- 510.33- 473.72
Profitability
EBIT-%
ROA8.1 %5.9 %6.6 %7.1 %9.1 %
ROE6.4 %4.7 %5.2 %5.6 %7.2 %
ROI8.3 %6.0 %6.7 %7.2 %9.3 %
Economic value added (EVA)- 132.49- 321.05- 275.93- 418.19- 429.80
Solvency
Equity ratio97.7 %97.5 %97.8 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.74.35.95.03.5
Current ratio69.74.35.95.03.5
Cash and cash equivalents744.11539.46546.75510.33473.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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