KITTELSBURG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28288689
Gl Færgevej 1, 6700 Esbjerg
tel: 20485277

Company information

Official name
KITTELSBURG HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.13-27.65-56.00-31.38-19.00
EBIT96.13-27.65-56.00-31.38-19.00
Net earnings284.9918.05-81.8565.5284.65
Shareholders equity total24 195.1624 213.215 567.735 633.265 717.91
Balance sheet total (assets)24 248.1024 229.715 583.145 656.165 762.59
Net debt-5 963.10-5 666.08-5 577.73-5 650.76-5 757.19
Profitability
EBIT-%
ROA1.6 %0.3 %-0.4 %1.2 %1.9 %
ROE1.2 %0.1 %-0.5 %1.2 %1.5 %
ROI1.6 %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 ratio99.8 %99.9 %99.7 %99.6 %99.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio458.11 468.4362.5247.0129.0
Current ratio458.11 468.4362.5247.0129.0
Cash and cash equivalents5 963.105 666.085 583.145 656.165 762.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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