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 5827.4 kDKK in 2024. The operating profit was -1600.9 kDKK, while net earnings were -1480 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 893.34 | 9 946.33 | 10 104.39 | 3 784.83 | 5 827.42 |
| EBIT | -51.66 | 1 905.81 | 2 292.53 | -3 824.42 | -1 600.93 |
| Net earnings | - 191.98 | 1 695.79 | 1 495.60 | -3 290.29 | -1 479.99 |
| Shareholders equity total | 14 689.16 | 16 384.95 | 17 880.55 | 14 590.26 | 13 110.27 |
| Balance sheet total (assets) | 24 060.86 | 26 835.94 | 34 643.60 | 27 456.16 | 29 333.39 |
| Net debt | 3 669.28 | 4 643.24 | 7 106.16 | 9 446.01 | 9 445.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.7 % | 7.5 % | -12.2 % | -5.6 % |
| ROE | -1.3 % | 10.9 % | 8.7 % | -20.3 % | -10.7 % |
| ROI | -0.3 % | 9.1 % | 9.0 % | -14.4 % | -6.3 % |
| Economic value added (EVA) | -1 062.89 | 837.83 | 627.59 | -4 436.17 | -2 511.86 |
| Solvency | |||||
| Equity ratio | 61.1 % | 61.1 % | 51.6 % | 53.1 % | 44.7 % |
| Gearing | 35.4 % | 40.9 % | 54.5 % | 70.4 % | 94.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 1.1 | 0.5 | 0.7 |
| Current ratio | 3.2 | 4.1 | 3.4 | 1.7 | 1.5 |
| Cash and cash equivalents | 1 525.71 | 2 064.99 | 2 640.30 | 823.93 | 2 967.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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