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

CVR number: 47298016
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
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Credit rating

Company information

Official name
P.A. KIERULFF A/S
Personnel
18 persons
Established
1972
Domicile
Løkkeby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 893.349 946.3310 104.393 784.835 827.42
EBIT-51.661 905.812 292.53-3 824.42-1 600.93
Net earnings- 191.981 695.791 495.60-3 290.29-1 479.99
Shareholders equity total14 689.1616 384.9517 880.5514 590.2613 110.27
Balance sheet total (assets)24 060.8626 835.9434 643.6027 456.1629 333.39
Net debt3 669.284 643.247 106.169 446.019 445.41
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)-1 062.89837.83627.59-4 436.17-2 511.86
Solvency
Equity ratio61.1 %61.1 %51.6 %53.1 %44.7 %
Gearing35.4 %40.9 %54.5 %70.4 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.10.50.7
Current ratio3.24.13.41.71.5
Cash and cash equivalents1 525.712 064.992 640.30823.932 967.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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