P.A. KIERULFF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A. KIERULFF A/S
P.A. KIERULFF A/S (CVR number: 47298016) is a company from LANGELAND. The company recorded a gross profit of 3667.9 kDKK in 2023. The operating profit was -3824.4 kDKK, while net earnings were -3290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.A. KIERULFF A/S's liquidity measured by quick ratio was 1.7 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 | 6 296.27 | 7 893.34 | 9 946.33 | 10 104.39 | 3 667.92 |
EBIT | -1 345.45 | -51.66 | 1 905.81 | 2 292.53 | -3 824.41 |
Net earnings | -1 499.71 | - 191.98 | 1 695.79 | 1 495.60 | -3 290.29 |
Shareholders equity total | 14 881.14 | 14 689.16 | 16 384.95 | 17 880.55 | 14 590.26 |
Balance sheet total (assets) | 23 630.71 | 24 060.86 | 26 835.94 | 34 643.60 | 27 456.16 |
Net debt | 3 943.42 | 3 669.28 | 4 643.24 | 7 106.16 | 9 446.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -0.2 % | 7.7 % | 7.5 % | -12.2 % |
ROE | -9.6 % | -1.3 % | 10.9 % | 8.7 % | -20.3 % |
ROI | -6.4 % | -0.3 % | 9.1 % | 9.0 % | -14.4 % |
Economic value added (EVA) | -2 100.92 | - 780.22 | 1 135.60 | 1 038.33 | -3 838.29 |
Solvency | |||||
Equity ratio | 63.0 % | 61.1 % | 61.1 % | 51.6 % | 53.1 % |
Gearing | 35.2 % | 35.4 % | 40.9 % | 54.5 % | 70.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.1 | 1.1 | 1.7 |
Current ratio | 3.5 | 3.2 | 4.1 | 3.4 | 6.2 |
Cash and cash equivalents | 1 299.28 | 1 525.71 | 2 064.99 | 2 640.30 | 823.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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