KELLERSVEJ 2E ApS — Credit Rating and Financial Key Figures

CVR number: 34895945
J. Chr. Nielsens Vej 1, 7480 Vildbjerg

Company information

Official name
KELLERSVEJ 2E ApS
Established
2013
Company form
Private limited company
Industry

About KELLERSVEJ 2E ApS

KELLERSVEJ 2E ApS (CVR number: 34895945) is a company from HERNING. The company recorded a gross profit of 1156.9 kDKK in 2024. The operating profit was 874.8 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELLERSVEJ 2E ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit906.801 284.02889.64704.081 156.94
EBIT806.801 217.37830.90468.08874.85
Net earnings476.13786.27496.18- 248.8984.36
Shareholders equity total9 326.3712 812.6313 308.8111 702.4221 786.78
Balance sheet total (assets)28 133.7234 080.7937 601.3846 618.0046 487.89
Net debt15 317.9318 111.8721 841.0933 370.7021 243.72
Profitability
EBIT-%
ROA2.9 %3.9 %2.3 %1.1 %1.9 %
ROE5.5 %7.1 %3.8 %-2.0 %0.5 %
ROI3.0 %4.1 %2.2 %1.1 %2.0 %
Economic value added (EVA)- 571.13- 267.30- 781.87-1 136.45- 772.20
Solvency
Equity ratio33.2 %37.6 %35.4 %25.1 %46.9 %
Gearing176.5 %149.8 %169.6 %289.9 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.00.00.3
Current ratio0.90.31.00.00.3
Cash and cash equivalents1 142.191 080.54724.43549.052 414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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