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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.72 | 13.33 | 740.74 | -3.75 | -23.43 |
EBIT | - 155.81 | - 106.17 | 621.23 | - 123.25 | - 142.93 |
Net earnings | -4 850.13 | 6 255.64 | 2 337.32 | 4 783.93 | 2 018.99 |
Shareholders equity total | 45 424.78 | 51 680.43 | 53 961.25 | 58 245.18 | 59 264.17 |
Balance sheet total (assets) | 48 817.04 | 54 357.52 | 56 421.37 | 62 166.31 | 62 612.37 |
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 | - 432.40 | 140.90 | - 370.43 | - 413.03 |
Solvency | |||||
Equity ratio | 93.1 % | 95.1 % | 95.6 % | 93.7 % | 94.7 % |
Gearing | 7.4 % | 5.1 % | 4.3 % | 3.7 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 29.8 | 36.6 | 13.6 | 18.3 |
Current ratio | 14.6 | 29.8 | 36.6 | 13.6 | 18.3 |
Cash and cash equivalents | 24 573.44 | 30 252.59 | 30 806.06 | 31 491.64 | 33 654.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.