KELSTRUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 13120390
Nejs Bjerg 21 B, 6310 Broager
a@bois.dk
tel: 74433467
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Company information

Official name
KELSTRUP EJENDOMSSELSKAB A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About KELSTRUP EJENDOMSSELSKAB A/S

KELSTRUP EJENDOMSSELSKAB A/S (CVR number: 13120390) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was poor at -113.3 % (EBIT: -0.1 mDKK), while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELSTRUP EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 45.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.6799.4698.02120.5869.22
Gross profit19.3828.4638.1168.5028.56
EBIT-0.736.5814.4850.19-78.43
Net earnings-1.185.9713.0648.3862.09
Shareholders equity total649.72655.68668.75717.12779.21
Balance sheet total (assets)668.64717.15752.17729.43796.59
Net debt-31.87-97.47- 149.47- 705.33- 789.64
Profitability
EBIT-%-0.7 %6.6 %14.8 %41.6 %-113.3 %
ROA-0.1 %0.9 %2.0 %6.8 %9.1 %
ROE-0.2 %0.9 %2.0 %7.0 %8.3 %
ROI-0.1 %1.0 %2.2 %7.2 %9.3 %
Economic value added (EVA)-23.06-16.95-6.0531.92-62.13
Solvency
Equity ratio97.2 %91.4 %88.9 %98.3 %97.8 %
Gearing
Relative net indebtedness %-12.2 %-36.2 %-67.4 %-574.7 %-1115.6 %
Liquidity
Quick ratio2.11.71.959.345.8
Current ratio2.11.71.959.345.8
Cash and cash equivalents31.8797.47149.47705.33789.64
Capital use efficiency
Trade debtors turnover (days)30.328.225.073.036.6
Net working capital %20.6 %43.9 %74.2 %594.7 %1125.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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