KELMEK ApS — Credit Rating and Financial Key Figures

CVR number: 27968457
Gl. Skartved 60, 6091 Bjert

Company information

Official name
KELMEK ApS
Established
2004
Company form
Private limited company
Industry

About KELMEK ApS

KELMEK ApS (CVR number: 27968457) is a company from KOLDING. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -14.4 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELMEK ApS's liquidity measured by quick ratio was 456 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.19-13.51-16.08-14.45-14.41
EBIT-12.19-13.51-16.08-14.45-14.41
Net earnings- 132.2882.51-18.7015.1356.97
Shareholders equity total5 146.415 125.525 001.014 908.154 854.51
Balance sheet total (assets)5 243.225 222.335 099.835 006.964 865.18
Net debt-5 235.14-5 218.19-5 098.79-5 006.45-4 865.18
Profitability
EBIT-%
ROA0.2 %1.6 %-0.1 %0.3 %1.8 %
ROE-2.6 %1.6 %-0.4 %0.3 %1.2 %
ROI0.2 %1.6 %-0.1 %0.3 %1.8 %
Economic value added (EVA)-12.19-9.05-11.42-9.54-9.17
Solvency
Equity ratio98.2 %98.1 %98.1 %98.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.253.951.650.7456.0
Current ratio54.253.951.650.7456.0
Cash and cash equivalents5 235.145 218.195 098.795 006.454 865.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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