Ejendomsselskabet Brødrene Kier A/S — Credit Rating and Financial Key Figures

CVR number: 40087613
Beringvej 25, Kattrup 8361 Hasselager

Company information

Official name
Ejendomsselskabet Brødrene Kier A/S
Established
2018
Domicile
Kattrup
Company form
Limited company
Industry

About Ejendomsselskabet Brødrene Kier A/S

Ejendomsselskabet Brødrene Kier A/S (CVR number: 40087613) is a company from AARHUS. The company recorded a gross profit of 1106.7 kDKK in 2024. The operating profit was 846.3 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Brødrene Kier A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 360.441 238.271 319.291 411.651 106.71
EBIT1 171.131 047.611 119.611 151.59846.31
Net earnings780.23814.40849.13647.30273.43
Shareholders equity total6 423.436 737.837 086.967 234.277 007.69
Balance sheet total (assets)17 381.1816 965.6118 813.7918 139.6560 434.07
Net debt9 471.869 254.7910 925.009 977.7452 449.08
Profitability
EBIT-%
ROA6.7 %6.1 %6.3 %6.3 %2.1 %
ROE12.9 %12.4 %12.3 %9.0 %3.8 %
ROI7.0 %6.4 %6.5 %6.5 %2.1 %
Economic value added (EVA)41.87117.73188.37-12.50- 205.06
Solvency
Equity ratio37.0 %39.7 %37.7 %39.9 %11.6 %
Gearing156.1 %140.3 %155.9 %138.2 %749.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents556.28200.61124.0620.7471.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.