Kieler Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37803790
Lucernetoften 2, 5550 Langeskov

Credit rating

Company information

Official name
Kieler Entreprenør ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kieler Entreprenør ApS

Kieler Entreprenør ApS (CVR number: 37803790) is a company from KERTEMINDE. The company recorded a gross profit of 9053.4 kDKK in 2023. The operating profit was 1759.7 kDKK, while net earnings were 1145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kieler Entreprenør ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 972.0012 917.0017 357.0013.749 053.36
EBIT3 136.002 950.004 679.000.291 759.68
Net earnings2 368.002 276.003 700.000.181 145.52
Shareholders equity total3 883.004 859.007 059.005.246 388.32
Balance sheet total (assets)8 508.0012 439.0016 164.0011.847 605.09
Net debt804.00-1 914.00- 294.002.69-3 010.15
Profitability
EBIT-%
ROA40.8 %28.2 %33.8 %0.0 %49.0 %
ROE69.0 %52.1 %62.1 %0.0 %35.8 %
ROI78.7 %49.3 %57.9 %0.0 %57.1 %
Economic value added (EVA)2 301.122 103.313 560.22- 259.551 289.28
Solvency
Equity ratio45.6 %39.1 %43.7 %44.3 %84.0 %
Gearing26.1 %32.2 %22.6 %64.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.25.9
Current ratio1.31.51.41.25.9
Cash and cash equivalents208.003 478.001 888.000.713 027.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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