KIERULFF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.33 | 740.74 | -3.75 | -23.43 | -50.25 |
| EBIT | - 106.17 | 621.23 | - 123.25 | - 142.93 | - 169.75 |
| Net earnings | 6 255.64 | 2 337.32 | 4 783.93 | 2 018.99 | 833.45 |
| Shareholders equity total | 51 680.43 | 53 961.25 | 58 245.18 | 59 264.17 | 59 097.63 |
| Balance sheet total (assets) | 54 357.52 | 56 421.37 | 62 166.31 | 62 612.37 | 61 838.98 |
| Net debt | -27 599.22 | -28 506.31 | -29 308.77 | -31 410.44 | -32 137.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 6.5 % | 9.8 % | 5.8 % | 6.9 % |
| ROE | 12.9 % | 4.4 % | 8.5 % | 3.4 % | 1.4 % |
| ROI | 12.5 % | 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 ratio | 95.1 % | 95.6 % | 93.7 % | 94.7 % | 95.6 % |
| Gearing | 5.1 % | 4.3 % | 3.7 % | 3.8 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 36.6 | 13.6 | 23.1 | 35.2 |
| Current ratio | 29.8 | 36.6 | 13.6 | 23.1 | 35.2 |
| Cash and cash equivalents | 30 252.59 | 30 806.06 | 31 491.64 | 33 654.74 | 34 259.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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