Kieler Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kieler Consulting ApS
Kieler Consulting ApS (CVR number: 42019747) is a company from HELSINGØR. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kieler Consulting ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -26.04 | -16.20 | -16.70 |
| EBIT | -26.04 | -16.20 | -16.70 |
| Net earnings | -21.79 | -22.25 | -18.20 |
| Shareholders equity total | 18.21 | -4.05 | -22.25 |
| Balance sheet total (assets) | 41.71 | 56.84 | 40.16 |
| Net debt | -26.79 | -5.95 | 15.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | -62.4 % | -31.6 % | -27.0 % |
| ROE | -119.7 % | -59.3 % | -37.5 % |
| ROI | -92.3 % | -41.0 % | -32.3 % |
| Economic value added (EVA) | -21.32 | -19.75 | -13.64 |
| Solvency | |||
| Equity ratio | 43.7 % | -6.6 % | -35.6 % |
| Gearing | 54.9 % | -1257.7 % | -235.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 0.9 | 0.6 |
| Current ratio | 1.8 | 0.9 | 0.6 |
| Cash and cash equivalents | 36.79 | 56.84 | 36.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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