Kielgast Kristensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kielgast Kristensen ApS
Kielgast Kristensen ApS (CVR number: 40043586) is a company from AALBORG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Kielgast Kristensen ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.00 | 389.12 | 97.72 | -26.38 |
EBIT | -6.25 | -7.00 | 378.50 | 41.02 | -85.27 |
Net earnings | 77.88 | 5.95 | 267.46 | 23.27 | -85.28 |
Shareholders equity total | 77.88 | 83.83 | 351.29 | 313.86 | 228.58 |
Balance sheet total (assets) | 84.13 | 86.95 | 656.42 | 433.70 | 460.75 |
Net debt | 3.13 | -49.54 | - 493.99 | - 309.10 | - 121.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.6 % | 7.0 % | 94.5 % | 7.5 % | -19.1 % |
ROE | 100.0 % | 7.4 % | 122.9 % | 7.0 % | -31.4 % |
ROI | 96.1 % | 7.3 % | 150.6 % | 10.5 % | -20.5 % |
Economic value added (EVA) | -6.25 | -2.46 | 294.24 | 37.73 | -81.13 |
Solvency | |||||
Equity ratio | 92.6 % | 96.4 % | 53.5 % | 72.4 % | 49.6 % |
Gearing | 4.0 % | 8.7 % | 27.7 % | 88.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 2.0 | 3.4 | 1.7 | |
Current ratio | 25.5 | 2.0 | 3.4 | 1.7 | |
Cash and cash equivalents | 49.54 | 524.48 | 396.15 | 323.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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