Kieler Urmager ApS — Credit Rating and Financial Key Figures

CVR number: 44564742
Penselstrøget 44, 4000 Roskilde
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Company information

Official name
Kieler Urmager ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kieler Urmager ApS

Kieler Urmager ApS (CVR number: 44564742) is a company from ROSKILDE. The company recorded a gross profit of 331.6 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kieler Urmager ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit331.59
EBIT4.10
Net earnings3.12
Shareholders equity total43.12
Balance sheet total (assets)92.53
Net debt-72.17
Profitability
EBIT-%
ROA4.7 %
ROE7.2 %
ROI10.0 %
Economic value added (EVA)4.10
Solvency
Equity ratio46.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents72.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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