KEL-BERG SCANDINAVIA A/S — Credit Rating and Financial Key Figures

KEL-BERG SCANDINAVIA A/S (CVR number: 35236538K) is a company from TØNDER. The company reported a net sales of 162.7 mDKK in 2014, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 4 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. KEL-BERG SCANDINAVIA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.