KELLBERG EJENDOMME ApS

CVR number: 38456776
Læsøvej 3 B, 8382 Hinnerup
peter1999@live.dk
tel: 50531945

Credit rating

Company information

Official name
KELLBERG EJENDOMME ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KELLBERG EJENDOMME ApS (CVR number: 38456776) is a company from FAVRSKOV. The company recorded a gross profit of 163.1 kDKK in 2022. The operating profit was 40.9 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELLBERG EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit-57.1263.21-36.53121.37163.10
EBIT-65.6554.68-59.60-73.1340.89
Net earnings-65.3754.68-34.09- 222.13-20.26
Shareholders equity total-23.4331.2561.11- 161.03818.71
Balance sheet total (assets)64.12146.31132.462 954.494 040.38
Net debt-8.45-76.3845.273 020.873 199.65
Profitability
EBIT-%
ROA-72.8 %46.8 %-42.3 %-4.5 %1.1 %
ROE-123.3 %114.7 %-73.8 %-14.7 %-1.1 %
ROI-311.6 %350.0 %-82.9 %-4.7 %1.2 %
Economic value added (EVA)-65.1856.29-31.94-75.96-50.84
Solvency
Equity ratio-26.8 %21.4 %46.1 %-5.2 %20.3 %
Gearing82.0 %-1877.2 %391.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.13.10.12.3
Current ratio0.41.13.10.12.3
Cash and cash equivalents8.4576.384.811.957.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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