EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 31483816
Storhaven 10, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S
Established
1971
Company form
Limited company
Industry

About EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S

EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S (CVR number: 31483816) is a company from VEJLE. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KIEROS AF 7/4 1992 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit61.9956.3653.2850.9949.20
EBIT13.477.8420.0020.0819.72
Net earnings28.6835.1639.0530.6627.03
Shareholders equity total1 854.721 889.881 928.941 959.60586.63
Balance sheet total (assets)2 472.932 300.312 111.582 010.70635.97
Net debt521.04314.81114.22-13.52-6.56
Profitability
EBIT-%
ROA3.3 %3.2 %3.1 %2.3 %2.6 %
ROE1.6 %1.9 %2.0 %1.6 %2.1 %
ROI3.4 %3.3 %3.2 %2.4 %2.7 %
Economic value added (EVA)- 118.15- 113.77-95.53-87.80-83.26
Solvency
Equity ratio75.0 %82.2 %91.4 %97.5 %92.2 %
Gearing28.4 %16.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.48.635.51.0
Current ratio3.94.48.635.51.0
Cash and cash equivalents5.005.005.0013.526.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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