KELD RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 30551966
Rosenbjerg 22, Humlum 7600 Struer
keldriis@mvbmail.dk
tel: 40450177

Company information

Official name
KELD RIIS ApS
Established
2007
Domicile
Humlum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10 875.09-30.50-16.54-20.85-21.10
EBIT10 866.58-31.18-16.54-20.85-21.10
Net earnings13 830.34-25.52- 214.16-28.41-22.57
Shareholders equity total15 581.58556.05341.89313.49290.92
Balance sheet total (assets)15 644.581 004.36793.70580.26533.71
Net debt-3 119.10-7.605.4439.7026.40
Profitability
EBIT-%
ROA131.0 %-0.4 %-1.8 %-3.0 %-2.7 %
ROE159.6 %-0.3 %-47.7 %-8.7 %-7.5 %
ROI142.8 %-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 ratio99.6 %55.4 %43.1 %54.0 %54.5 %
Gearing78.2 %127.2 %79.3 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio248.32.21.82.22.2
Current ratio248.32.21.82.22.2
Cash and cash equivalents3 119.10442.41429.37208.89200.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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