Kittelsburg Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41120665
Gl Færgevej 1, 6700 Esbjerg
tel: 20485277

Credit rating

Company information

Official name
Kittelsburg Holding, Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

About Kittelsburg Holding, Esbjerg ApS

Kittelsburg Holding, Esbjerg ApS (CVR number: 41120665) is a company from ESBJERG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kittelsburg Holding, Esbjerg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 103.75-22.89-57.89-20.76-21.00
EBIT- 103.75-22.89-57.89-20.76-21.00
Net earnings- 411.71- 136.13- 149.6368.9683.08
Shareholders equity total5 605.845 356.715 092.675 043.845 126.91
Balance sheet total (assets)30 518.9126 339.837 512.177 470.837 590.32
Net debt18 482.9618 729.35470.46577.32600.26
Profitability
EBIT-%
ROA0.6 %-0.0 %-0.8 %0.9 %1.3 %
ROE-7.3 %-2.5 %-2.9 %1.4 %1.6 %
ROI0.6 %-0.0 %-0.8 %0.9 %1.3 %
Economic value added (EVA)- 100.13-1 549.08-1 374.80- 397.75- 389.44
Solvency
Equity ratio18.4 %20.3 %67.8 %67.5 %67.5 %
Gearing442.1 %389.2 %47.3 %47.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.80.80.8
Current ratio0.30.10.80.80.8
Cash and cash equivalents6 298.562 121.221 939.031 832.171 845.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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