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 -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.6 %, which can be considered excellent and Return on Equity (ROE) was 208.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -7.97 | -7.77 | -15.30 |
EBIT | -4.38 | -4.38 | -7.97 | -7.77 | -15.30 |
Net earnings | -5.59 | -4.43 | -7.97 | -7.77 | 909.70 |
Shareholders equity total | 154.99 | 150.56 | 142.58 | 42.23 | 829.93 |
Balance sheet total (assets) | 168.37 | 168.37 | 168.37 | 49.16 | 848.86 |
Net debt | -49.15 | -48.85 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.6 % | -4.7 % | -7.1 % | 202.6 % |
ROE | -3.5 % | -2.9 % | -5.4 % | -8.4 % | 208.6 % |
ROI | -2.8 % | -2.9 % | -5.4 % | -8.4 % | 208.6 % |
Economic value added (EVA) | -12.44 | -12.16 | -15.54 | -14.93 | -17.42 |
Solvency | |||||
Equity ratio | 92.1 % | 89.4 % | 84.7 % | 85.9 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 9.5 | 6.5 | 7.1 | 5.2 |
Current ratio | 12.6 | 9.5 | 6.5 | 7.1 | 5.2 |
Cash and cash equivalents | 49.15 | 48.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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