Kielbo ApS — Credit Rating and Financial Key Figures

CVR number: 27929079
Hobrovej 80, Vebbestrup 9500 Hobro
tel: 98511707

Credit rating

Company information

Official name
Kielbo ApS
Personnel
1 person
Established
2004
Domicile
Vebbestrup
Company form
Private limited company
Industry

About Kielbo ApS

Kielbo ApS (CVR number: 27929079) is a company from MARIAGERFJORD. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kielbo ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.6050.5611.3738.9544.99
EBIT59.6050.561.3748.9531.06
Net earnings44.9536.95-0.8538.0724.78
Shareholders equity total1 208.121 245.071 244.211 282.281 307.06
Balance sheet total (assets)1 310.421 328.901 334.601 361.591 389.08
Net debt- 296.80- 314.66- 260.06- 252.22- 283.24
Profitability
EBIT-%
ROA4.6 %3.8 %0.1 %3.6 %2.3 %
ROE3.8 %3.0 %-0.1 %3.0 %1.9 %
ROI4.9 %4.0 %0.1 %3.8 %2.4 %
Economic value added (EVA)-12.92-22.62-62.13-25.80-40.60
Solvency
Equity ratio92.2 %93.7 %93.2 %94.2 %94.1 %
Gearing1.7 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.34.05.05.2
Current ratio3.34.34.05.05.2
Cash and cash equivalents317.92327.53278.23252.22283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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