KITTELSBURG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KITTELSBURG HOLDING A/S
KITTELSBURG HOLDING A/S (CVR number: 28288689) is a company from ESBJERG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITTELSBURG HOLDING A/S's liquidity measured by quick ratio was 129 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.13 | -27.65 | -56.00 | -31.38 | -19.00 |
EBIT | 96.13 | -27.65 | -56.00 | -31.38 | -19.00 |
Net earnings | 284.99 | 18.05 | -81.85 | 65.52 | 84.65 |
Shareholders equity total | 24 195.16 | 24 213.21 | 5 567.73 | 5 633.26 | 5 717.91 |
Balance sheet total (assets) | 24 248.10 | 24 229.71 | 5 583.14 | 5 656.16 | 5 762.59 |
Net debt | -5 963.10 | -5 666.08 | -5 577.73 | -5 650.76 | -5 757.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.3 % | -0.4 % | 1.2 % | 1.9 % |
ROE | 1.2 % | 0.1 % | -0.5 % | 1.2 % | 1.5 % |
ROI | 1.6 % | 0.3 % | -0.4 % | 1.2 % | 1.9 % |
Economic value added (EVA) | -1 113.17 | -1 236.13 | -1 271.97 | - 311.43 | - 298.45 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.7 % | 99.6 % | 99.2 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 458.1 | 1 468.4 | 362.5 | 247.0 | 129.0 |
Current ratio | 458.1 | 1 468.4 | 362.5 | 247.0 | 129.0 |
Cash and cash equivalents | 5 963.10 | 5 666.08 | 5 583.14 | 5 656.16 | 5 762.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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