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 -23.4 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were 2019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.3 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 profit90.7213.33740.74-3.75-23.43
EBIT- 155.81- 106.17621.23- 123.25- 142.93
Net earnings-4 850.136 255.642 337.324 783.932 018.99
Shareholders equity total45 424.7851 680.4353 961.2558 245.1859 264.17
Balance sheet total (assets)48 817.0454 357.5256 421.3762 166.3162 612.37
Net debt-21 204.90-27 599.22-28 506.31-29 308.77-31 410.44
Profitability
EBIT-%
ROA-2.8 %12.5 %6.5 %9.8 %5.8 %
ROE-10.0 %12.9 %4.4 %8.5 %3.4 %
ROI-2.8 %12.5 %6.5 %9.9 %5.9 %
Economic value added (EVA)-1 061.83- 432.40140.90- 370.43- 413.03
Solvency
Equity ratio93.1 %95.1 %95.6 %93.7 %94.7 %
Gearing7.4 %5.1 %4.3 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.629.836.613.618.3
Current ratio14.629.836.613.618.3
Cash and cash equivalents24 573.4430 252.5930 806.0631 491.6433 654.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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