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Kielberg Ejendomsadministration Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kielberg Ejendomsadministration Advokatanpartsselskab
Kielberg Ejendomsadministration Advokatanpartsselskab (CVR number: 43351397) is a company from ODENSE. The company recorded a gross profit of 483.8 kDKK in 2025. The operating profit was -778.6 kDKK, while net earnings were -636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kielberg Ejendomsadministration Advokatanpartsselskab'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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 397.74 | 1 360.26 | 1 392.60 | 483.85 |
| EBIT | 11.89 | 370.63 | 374.50 | - 778.59 |
| Net earnings | 2.09 | 272.93 | 277.66 | - 636.80 |
| Shareholders equity total | 317.09 | 590.01 | 594.74 | - 319.72 |
| Balance sheet total (assets) | 1 762.55 | 2 539.07 | 1 399.55 | 659.06 |
| Net debt | 539.93 | 372.00 | 400.50 | 647.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.7 % | 17.6 % | 19.4 % | -65.4 % |
| ROE | 0.7 % | 60.2 % | 46.9 % | -101.6 % |
| ROI | 0.9 % | 21.5 % | 22.6 % | -79.4 % |
| Economic value added (EVA) | 11.89 | 223.12 | 180.57 | - 665.10 |
| Solvency | ||||
| Equity ratio | 18.0 % | 23.2 % | 42.5 % | -32.7 % |
| Gearing | 304.3 % | 269.2 % | 85.2 % | -253.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.6 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 424.87 | 1 216.45 | 106.06 | 162.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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