Kiralo IVS — Credit Rating and Financial Key Figures

CVR number: 39173980
Stationsvej 90, Biersted 9440 Aabybro

Credit rating

Company information

Official name
Kiralo IVS
Established
2017
Domicile
Biersted
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Kiralo IVS

Kiralo IVS (CVR number: 39173980) is a company from JAMMERBUGT. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -22.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Kiralo IVS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
Volume
Net sales1 312.02
Gross profit1 197.7221.12-16.82
EBIT127.40103.10-22.84
Net earnings93.6778.77-23.45
Shareholders equity total93.77120.5442.09
Balance sheet total (assets)328.54177.9263.20
Net debt- 293.16- 131.30-31.21
Profitability
EBIT-%9.7 %
ROA38.8 %40.7 %-18.9 %
ROE99.9 %73.5 %-28.8 %
ROI133.2 %86.4 %-23.1 %
Economic value added (EVA)98.6390.33-19.17
Solvency
Equity ratio28.5 %67.7 %66.6 %
Gearing2.0 %18.6 %31.1 %
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio1.32.72.1
Current ratio1.32.72.1
Cash and cash equivalents295.04153.7544.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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