P.A. KIERULFF A/S — Credit Rating and Financial Key Figures

CVR number: 47298016
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær

Credit rating

Company information

Official name
P.A. KIERULFF A/S
Personnel
18 persons
Established
1972
Domicile
Løkkeby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 296.277 893.349 946.3310 104.393 667.92
EBIT-1 345.45-51.661 905.812 292.53-3 824.41
Net earnings-1 499.71- 191.981 695.791 495.60-3 290.29
Shareholders equity total14 881.1414 689.1616 384.9517 880.5514 590.26
Balance sheet total (assets)23 630.7124 060.8626 835.9434 643.6027 456.16
Net debt3 943.423 669.284 643.247 106.169 446.01
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- 780.221 135.601 038.33-3 838.29
Solvency
Equity ratio63.0 %61.1 %61.1 %51.6 %53.1 %
Gearing35.2 %35.4 %40.9 %54.5 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.11.7
Current ratio3.53.24.13.46.2
Cash and cash equivalents1 299.281 525.712 064.992 640.30823.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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