Kieler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43499254
Lucernetoften 2, 5550 Langeskov

Credit rating

Company information

Official name
Kieler Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kieler Holding ApS

Kieler Holding ApS (CVR number: 43499254) is a company from KERTEMINDE. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Kieler Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-13.00-15.00-50.00
EBIT-13.00-15.00-50.00
Net earnings886.003 638.00990.92
Shareholders equity total7 826.0011 464.004 067.07
Balance sheet total (assets)8 296.0016 994.005 115.16
Net debt40.004 679.00930.31
Profitability
EBIT-%
ROA10.6 %29.4 %9.6 %
ROE11.3 %37.7 %12.8 %
ROI11.2 %30.9 %10.1 %
Economic value added (EVA)-10.00- 409.63- 857.79
Solvency
Equity ratio94.3 %67.5 %79.5 %
Gearing0.5 %40.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.5
Current ratio0.91.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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