KIELSTRUP FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIELSTRUP FINANS A/S
KIELSTRUP FINANS A/S (CVR number: 12858582) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.2 kDKK in 2020. The operating profit was -21.2 kDKK, while net earnings were 994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIELSTRUP FINANS A/S's liquidity measured by quick ratio was 195.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.01 | -41.33 | -36.28 | -37.69 | -21.17 |
EBIT | -29.01 | -41.33 | -36.28 | -37.69 | -21.17 |
Net earnings | 1 324.30 | 824.62 | -5 251.92 | 2 715.42 | 994.87 |
Shareholders equity total | 465.75 | 1 290.36 | -3 961.56 | 753.86 | 1 748.73 |
Balance sheet total (assets) | 29 549.57 | 36 249.66 | 24 805.34 | 16 441.59 | 1 757.73 |
Net debt | - 802.05 | -1 426.58 | 2 658.92 | - 493.89 | -0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 7.2 % | 2.0 % | 16.6 % | 12.5 % |
ROE | 284.3 % | 93.9 % | -40.3 % | 21.2 % | 79.5 % |
ROI | 9.7 % | 7.3 % | 2.0 % | 17.1 % | 12.6 % |
Economic value added (EVA) | -22.63 | 1 429.22 | 1 720.85 | 1 392.88 | 749.39 |
Solvency | |||||
Equity ratio | 1.6 % | 3.6 % | -13.8 % | 4.6 % | 99.5 % |
Gearing | 6172.4 % | 2698.7 % | -688.0 % | 2072.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.0 | 195.3 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | 195.3 |
Cash and cash equivalents | 29 549.57 | 36 249.66 | 24 595.52 | 16 118.25 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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