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

CVR number: 25662806
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
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Company information

Official name
KIERULFF HOLDING A/S
Established
2000
Domicile
Løkkeby
Company form
Limited company
Industry

About KIERULFF HOLDING A/S

KIERULFF HOLDING A/S (CVR number: 25662806) is a company from LANGELAND. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -169.8 kDKK, while net earnings were 833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIERULFF HOLDING A/S's liquidity measured by quick ratio was 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.33740.74-3.75-23.43-50.25
EBIT- 106.17621.23- 123.25- 142.93- 169.75
Net earnings6 255.642 337.324 783.932 018.99833.45
Shareholders equity total51 680.4353 961.2558 245.1859 264.1759 097.63
Balance sheet total (assets)54 357.5256 421.3762 166.3162 612.3761 838.98
Net debt-27 599.22-28 506.31-29 308.77-31 410.44-32 137.53
Profitability
EBIT-%
ROA12.5 %6.5 %9.8 %5.8 %6.9 %
ROE12.9 %4.4 %8.5 %3.4 %1.4 %
ROI12.5 %6.5 %9.9 %5.9 %7.0 %
Economic value added (EVA)-2 558.06-2 227.61-2 922.48-3 147.45-3 200.57
Solvency
Equity ratio95.1 %95.6 %93.7 %94.7 %95.6 %
Gearing5.1 %4.3 %3.7 %3.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.836.613.623.135.2
Current ratio29.836.613.623.135.2
Cash and cash equivalents30 252.5930 806.0631 491.6433 654.7434 259.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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