KELD RIIS ApS
Credit rating
Company information
About KELD RIIS ApS
KELD RIIS ApS (CVR number: 30551966) is a company from STRUER. The company recorded a gross profit of -21.1 kDKK in 2021. The operating profit was -21.1 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. KELD RIIS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 875.09 | -30.50 | -16.54 | -20.85 | -21.10 |
EBIT | 10 866.58 | -31.18 | -16.54 | -20.85 | -21.10 |
Net earnings | 13 830.34 | -25.52 | - 214.16 | -28.41 | -22.57 |
Shareholders equity total | 15 581.58 | 556.05 | 341.89 | 313.49 | 290.92 |
Balance sheet total (assets) | 15 644.58 | 1 004.36 | 793.70 | 580.26 | 533.71 |
Net debt | -3 119.10 | -7.60 | 5.44 | 39.70 | 26.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.0 % | -0.4 % | -1.8 % | -3.0 % | -2.7 % |
ROE | 159.6 % | -0.3 % | -47.7 % | -8.7 % | -7.5 % |
ROI | 142.8 % | -0.4 % | -1.9 % | -3.1 % | -2.8 % |
Economic value added (EVA) | 10 892.95 | - 650.56 | -21.95 | -10.06 | -21.86 |
Solvency | |||||
Equity ratio | 99.6 % | 55.4 % | 43.1 % | 54.0 % | 54.5 % |
Gearing | 78.2 % | 127.2 % | 79.3 % | 77.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.3 | 2.2 | 1.8 | 2.2 | 2.2 |
Current ratio | 248.3 | 2.2 | 1.8 | 2.2 | 2.2 |
Cash and cash equivalents | 3 119.10 | 442.41 | 429.37 | 208.89 | 200.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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