KIELSTRUP FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12858582
Strandvej 72, 9500 Hobro
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Company information

Official name
KIELSTRUP FINANS A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1 324.30824.62-5 251.922 715.42994.87
Shareholders equity total465.751 290.36-3 961.56753.861 748.73
Balance sheet total (assets)29 549.5736 249.6624 805.3416 441.591 757.73
Net debt- 802.05-1 426.582 658.92- 493.89-0.21
Profitability
EBIT-%
ROA9.6 %7.2 %2.0 %16.6 %12.5 %
ROE284.3 %93.9 %-40.3 %21.2 %79.5 %
ROI9.7 %7.3 %2.0 %17.1 %12.6 %
Economic value added (EVA)-22.631 429.221 720.851 392.88749.39
Solvency
Equity ratio1.6 %3.6 %-13.8 %4.6 %99.5 %
Gearing6172.4 %2698.7 %-688.0 %2072.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.0195.3
Current ratio1.01.00.91.0195.3
Cash and cash equivalents29 549.5736 249.6624 595.5216 118.250.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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