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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
Free credit report Annual report

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 5908.1 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 588.055 437.935 588.235 913.775 908.12
EBIT603.53192.39446.8883.91175.40
Net earnings469.36126.73300.8133.03119.64
Shareholders equity total902.16558.89859.71892.741 012.38
Balance sheet total (assets)6 145.086 707.623 422.602 985.452 384.53
Net debt2 895.053 300.19222.43551.24228.35
Profitability
EBIT-%
ROA13.4 %4.2 %10.1 %3.0 %6.8 %
ROE54.1 %17.3 %42.4 %3.8 %12.6 %
ROI20.7 %6.1 %18.6 %7.6 %13.2 %
Economic value added (EVA)384.16-44.07137.475.4360.45
Solvency
Equity ratio14.7 %8.3 %25.1 %29.9 %42.5 %
Gearing321.5 %595.1 %26.5 %61.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.11.1
Current ratio1.21.01.21.11.1
Cash and cash equivalents5.6025.705.4557.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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