H. Kiel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44943247
Kærvej 28, 2970 Hørsholm

Credit rating

Company information

Official name
H. Kiel Holding ApS
Established
2024
Company form
Private limited company
Industry

About H. Kiel Holding ApS

H. Kiel Holding ApS (CVR number: 44943247) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Kiel Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings298.10
Shareholders equity total6 131.86
Balance sheet total (assets)6 144.48
Net debt
Profitability
EBIT-%
ROA4.9 %
ROE4.9 %
ROI4.9 %
Economic value added (EVA)-5.00
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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