Kielberghus A/S — Credit Rating and Financial Key Figures

CVR number: 37608181
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088

Company information

Official name
Kielberghus A/S
Established
2016
Company form
Limited company
Industry

About Kielberghus A/S

Kielberghus A/S (CVR number: 37608181) is a company from GENTOFTE. The company recorded a gross profit of 3407.6 kDKK in 2024. The operating profit was 5369 kDKK, while net earnings were 3494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kielberghus A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 282.003 908.003 115.003 012.003 407.63
EBIT3 452.006 603.00-3 254.003 263.005 369.00
Net earnings2 188.004 746.00-2 956.001 875.003 494.55
Shareholders equity total26 166.0030 912.0027 956.0029 831.0033 325.77
Balance sheet total (assets)63 104.0066 256.0059 756.0060 830.0063 770.85
Net debt27 365.0025 383.0024 385.0022 574.0021 146.25
Profitability
EBIT-%
ROA5.5 %10.2 %-5.2 %5.4 %8.6 %
ROE8.7 %16.6 %-10.0 %6.5 %11.1 %
ROI5.8 %10.8 %-5.4 %5.7 %9.1 %
Economic value added (EVA)- 272.022 169.46-5 694.15- 350.741 280.67
Solvency
Equity ratio41.5 %46.7 %46.8 %49.0 %52.6 %
Gearing104.6 %82.1 %87.2 %75.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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