KELLYS GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35231862
Vestre Paradisvej 82, Øverød 2840 Holte
john@kellys-gulve.dk
tel: 26233397

Company information

Official name
KELLYS GULVE ApS
Personnel
3 persons
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About KELLYS GULVE ApS

KELLYS GULVE ApS (CVR number: 35231862) is a company from RUDERSDAL. The company recorded a gross profit of 3171.1 kDKK in 2023. The operating profit was 1548.8 kDKK, while net earnings were 1206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 GULVE ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.82995.791 469.451 970.033 171.09
EBIT- 162.89318.78957.88813.491 548.84
Net earnings- 116.11253.43688.52707.741 206.70
Shareholders equity total306.68560.121 248.641 356.382 063.09
Balance sheet total (assets)543.57907.001 946.801 913.482 809.60
Net debt- 119.86-74.80-44.58-32.28-47.63
Profitability
EBIT-%
ROA-14.8 %45.5 %68.2 %42.1 %65.6 %
ROE-19.7 %58.5 %76.1 %54.3 %70.6 %
ROI-25.6 %76.0 %104.0 %61.0 %90.6 %
Economic value added (EVA)- 135.79238.75656.80649.091 141.49
Solvency
Equity ratio56.4 %61.8 %64.1 %70.9 %73.4 %
Gearing0.3 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.14.14.16.3
Current ratio1.52.14.14.16.3
Cash and cash equivalents119.8676.6645.5332.9148.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.