Kieler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -15.00 | -50.00 |
EBIT | -13.00 | -15.00 | -50.00 |
Net earnings | 886.00 | 3 638.00 | 990.92 |
Shareholders equity total | 7 826.00 | 11 464.00 | 4 067.07 |
Balance sheet total (assets) | 8 296.00 | 16 994.00 | 5 115.16 |
Net debt | 40.00 | 4 679.00 | 930.31 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 29.4 % | 9.6 % |
ROE | 11.3 % | 37.7 % | 12.8 % |
ROI | 11.2 % | 30.9 % | 10.1 % |
Economic value added (EVA) | -10.00 | - 409.63 | - 857.79 |
Solvency | |||
Equity ratio | 94.3 % | 67.5 % | 79.5 % |
Gearing | 0.5 % | 40.8 % | 22.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 1.5 |
Current ratio | 0.9 | 1.0 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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