Kittelsburg Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 149.63 | 68.96 | 83.08 |
Shareholders equity total | 5 605.84 | 5 356.71 | 5 092.67 | 5 043.84 | 5 126.91 |
Balance sheet total (assets) | 30 518.91 | 26 339.83 | 7 512.17 | 7 470.83 | 7 590.32 |
Net debt | 18 482.96 | 18 729.35 | 470.46 | 577.32 | 600.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.0 % | -0.8 % | 0.9 % | 1.3 % |
ROE | -7.3 % | -2.5 % | -2.9 % | 1.4 % | 1.6 % |
ROI | 0.6 % | -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 ratio | 18.4 % | 20.3 % | 67.8 % | 67.5 % | 67.5 % |
Gearing | 442.1 % | 389.2 % | 47.3 % | 47.8 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.3 | 0.1 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 6 298.56 | 2 121.22 | 1 939.03 | 1 832.17 | 1 845.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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