KIEL´S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIEL´S HOLDING ApS
KIEL´S HOLDING ApS (CVR number: 37911062) is a company from VALLENSBÆK. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIEL´S HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -7.97 | -7.77 |
EBIT | -4.38 | -4.38 | -4.38 | -7.97 | -7.77 |
Net earnings | 123.96 | -5.59 | -4.43 | -7.97 | -7.77 |
Shareholders equity total | 160.58 | 154.99 | 150.56 | 142.58 | 42.23 |
Balance sheet total (assets) | 168.38 | 168.37 | 168.37 | 168.37 | 49.16 |
Net debt | -49.15 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 118.7 % | -2.6 % | -2.6 % | -4.7 % | -7.1 % |
ROE | 125.7 % | -3.5 % | -2.9 % | -5.4 % | -8.4 % |
ROI | 125.8 % | -2.8 % | -2.9 % | -5.4 % | -8.4 % |
Economic value added (EVA) | -4.20 | -12.44 | -12.16 | -15.54 | -14.93 |
Solvency | |||||
Equity ratio | 95.4 % | 92.1 % | 89.4 % | 84.7 % | 85.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 12.6 | 9.5 | 6.5 | 7.1 |
Current ratio | 21.6 | 12.6 | 9.5 | 6.5 | 7.1 |
Cash and cash equivalents | 49.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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