KIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25504941
Vindegade 100 C, 5000 Odense C

Company information

Official name
KIER HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KIER HOLDING ApS

KIER HOLDING ApS (CVR number: 25504941) is a company from ODENSE. The company recorded a gross profit of -527.2 kDKK in 2023. The operating profit was -1412 kDKK, while net earnings were -527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIER HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit- 580.82- 565.93- 678.93- 611.50- 527.17
EBIT-1 651.21-1 651.13-1 716.99-1 569.73-1 412.02
Net earnings1 779.961 592.472 704.56-2 763.99- 527.94
Shareholders equity total40 705.0041 297.4643 002.0339 238.0437 510.10
Balance sheet total (assets)42 528.0343 147.8343 810.0840 430.2538 579.35
Net debt-21 700.20-22 155.85-23 178.86-19 817.09-18 826.98
Profitability
EBIT-%
ROA4.4 %3.8 %7.9 %1.7 %6.2 %
ROE4.4 %3.9 %6.4 %-6.7 %-1.4 %
ROI4.4 %3.9 %8.0 %-2.0 %-0.4 %
Economic value added (EVA)-2 317.87-2 466.69-2 197.36-2 232.52-1 912.06
Solvency
Equity ratio95.7 %95.7 %98.2 %97.1 %97.2 %
Gearing4.1 %4.0 %1.2 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.813.029.617.918.8
Current ratio12.813.029.617.918.8
Cash and cash equivalents23 349.3023 814.1823 686.0720 617.5019 625.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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