KIEL´S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37911062
Selsøvej 57 A, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
KIEL´S HOLDING ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.59-4.43-7.97-7.77909.70
Shareholders equity total154.99150.56142.5842.23829.93
Balance sheet total (assets)168.37168.37168.3749.16848.86
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 ratio92.1 %89.4 %84.7 %85.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.69.56.57.15.2
Current ratio12.69.56.57.15.2
Cash and cash equivalents49.1548.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:202.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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