Kielberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37275689
Ahornvej 7, 4623 Lille Skensved

Company information

Official name
Kielberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kielberg Holding ApS

Kielberg Holding ApS (CVR number: 37275689) is a company from KØGE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 7344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Kielberg Holding ApS's liquidity measured by quick ratio was 2.1 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 profit-6.28-5.50-9.06-33.97-26.82
EBIT-6.28-5.50-9.06-33.97-26.82
Net earnings1 335.021 555.441 585.418 947.117 344.58
Shareholders equity total3 745.854 951.296 422.1112 369.2219 138.80
Balance sheet total (assets)3 750.854 956.296 427.1124 911.4932 033.59
Net debt-1 090.45-1 325.74-3 221.851 074.10- 538.58
Profitability
EBIT-%
ROA42.6 %36.0 %30.2 %57.2 %26.2 %
ROE42.6 %35.8 %27.9 %95.2 %46.6 %
ROI42.7 %36.1 %30.3 %57.3 %27.7 %
Economic value added (EVA)- 132.98- 193.71- 257.86- 354.19- 800.35
Solvency
Equity ratio99.9 %99.9 %99.9 %49.7 %59.7 %
Gearing25.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio218.1265.3644.43.52.1
Current ratio218.1265.3644.43.52.1
Cash and cash equivalents1 090.451 325.743 221.852 055.914 032.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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