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

About Kieler Entreprenør ApS

Kieler Entreprenør ApS (CVR number: 37803790) is a company from KERTEMINDE. The company recorded a gross profit of 1015.8 kDKK in 2024. The operating profit was 721.9 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Kieler Entreprenør ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 917.0017 357.0013.749 054.001 015.75
EBIT2 950.004 679.000.291 760.00721.87
Net earnings2 276.003 700.000.181 146.00555.47
Shareholders equity total4 859.007 059.005.246 389.001 045.35
Balance sheet total (assets)12 439.0016 164.0011.847 604.002 132.23
Net debt-1 914.00- 294.002.69-3 010.00- 772.08
Profitability
EBIT-%
ROA28.2 %33.8 %0.0 %49.0 %14.9 %
ROE52.1 %62.1 %0.0 %35.8 %14.9 %
ROI49.3 %57.9 %0.0 %57.0 %18.0 %
Economic value added (EVA)2 047.133 290.27- 482.061 289.18232.65
Solvency
Equity ratio39.1 %43.7 %44.3 %84.0 %49.0 %
Gearing32.2 %22.6 %64.8 %0.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.25.92.3
Current ratio1.51.41.25.92.3
Cash and cash equivalents3 478.001 888.000.713 027.00931.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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