Kiefel Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41988940
Sportsvej 4, 6740 Bramming

Credit rating

Company information

Official name
Kiefel Scandinavia ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon432400

About Kiefel Scandinavia ApS

Kiefel Scandinavia ApS (CVR number: 41988940) is a company from ESBJERG. The company recorded a gross profit of 1942.4 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Kiefel Scandinavia ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 436.371 724.351 942.37
EBIT6.34182.34124.83
Net earnings2.88139.7490.44
Shareholders equity total42.88182.63273.06
Balance sheet total (assets)512.17375.43561.66
Net debt256.35-65.16- 197.88
Profitability
EBIT-%
ROA1.2 %41.1 %26.6 %
ROE6.7 %123.9 %39.7 %
ROI1.8 %69.4 %54.8 %
Economic value added (EVA)4.50140.9985.59
Solvency
Equity ratio8.4 %48.6 %48.6 %
Gearing699.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.9
Current ratio1.11.91.9
Cash and cash equivalents43.6565.16197.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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