Kihl's Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 17766104
Marielyst Strandvej 8, 4873 Væggerløse
tonni@kihl.dk
tel: 41400556
www.kihl.dk

Credit rating

Company information

Official name
Kihl's Byggefirma ApS
Personnel
14 persons
Established
1994
Company form
Private limited company
Industry

About Kihl's Byggefirma ApS

Kihl's Byggefirma ApS (CVR number: 17766104) is a company from GULDBORGSUND. The company recorded a gross profit of 5768.2 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kihl's Byggefirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 180.603 588.055 437.935 588.235 768.17
EBIT487.48603.53192.39446.8883.91
Net earnings362.40469.36126.73300.8133.03
Shareholders equity total832.80902.16558.89859.71892.74
Balance sheet total (assets)3 436.746 145.086 707.623 422.602 985.45
Net debt812.282 895.053 300.19222.43393.86
Profitability
EBIT-%
ROA16.2 %13.4 %4.2 %10.1 %3.0 %
ROE42.1 %54.1 %17.3 %42.4 %3.8 %
ROI31.2 %20.7 %6.1 %18.6 %8.1 %
Economic value added (EVA)322.27410.6887.60294.799.60
Solvency
Equity ratio24.2 %14.7 %8.3 %25.1 %29.9 %
Gearing100.9 %321.5 %595.1 %26.5 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.11.1
Current ratio1.01.21.01.21.1
Cash and cash equivalents27.875.6025.705.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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