Kielstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736124
Strandvej 72, 9500 Hobro

Company information

Official name
Kielstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kielstrup Holding ApS

Kielstrup Holding ApS (CVR number: 38736124) is a company from MARIAGERFJORD. The company recorded a gross profit of -238.2 kDKK in 2023. The operating profit was -238.2 kDKK, while net earnings were 7248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kielstrup Holding ApS's liquidity measured by quick ratio was 26.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.51- 121.64- 174.12- 172.09- 238.25
EBIT-85.51- 121.64- 174.12- 172.09- 238.25
Net earnings8 135.0710 046.55-5 346.706 001.537 248.88
Shareholders equity total43 406.3551 265.3744 835.1747 868.3054 371.66
Balance sheet total (assets)49 465.9268 156.9045 452.3649 312.5556 517.29
Net debt-10 317.52-37 777.43-44 430.24-48 325.72-55 785.07
Profitability
EBIT-%
ROA14.9 %20.2 %1.9 %13.1 %17.7 %
ROE20.5 %21.2 %-11.1 %12.9 %14.2 %
ROI15.2 %20.5 %1.9 %13.2 %18.2 %
Economic value added (EVA)558.94- 637.43641.90- 158.31- 141.41
Solvency
Equity ratio87.8 %75.2 %98.6 %97.1 %96.2 %
Gearing13.9 %29.6 %1.3 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.573.334.026.2
Current ratio5.53.573.334.026.2
Cash and cash equivalents16 352.0952 973.5745 022.4448 738.3256 071.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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