KIEFER EL & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32267408
Hindbærvej 1, 2400 København NV

Company information

Official name
KIEFER EL & BYG ApS
Established
2009
Company form
Private limited company
Industry

About KIEFER EL & BYG ApS

KIEFER EL & BYG ApS (CVR number: 32267408) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. KIEFER EL & BYG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.7731.43-46.6481.65-13.70
EBIT22.373.02-54.6474.18-13.70
Net earnings20.01-5.47-64.5357.77-21.01
Shareholders equity total154.13148.6784.14141.91120.90
Balance sheet total (assets)210.83227.77157.63233.94200.72
Net debt-31.30-97.32-12.885.81- 103.52
Profitability
EBIT-%
ROA9.1 %1.4 %-28.4 %37.9 %-6.3 %
ROE13.9 %-3.6 %-55.4 %51.1 %-16.0 %
ROI11.1 %1.5 %-31.1 %43.0 %-7.2 %
Economic value added (EVA)16.80-0.90-54.3873.69-18.22
Solvency
Equity ratio73.1 %65.3 %53.4 %60.7 %60.2 %
Gearing29.0 %38.1 %73.1 %40.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.72.32.2
Current ratio2.62.41.82.32.3
Cash and cash equivalents76.00153.9474.3751.94161.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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