KILIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29325693
Torupvej 4, Vrads 8654 Bryrup

Credit rating

Company information

Official name
KILIAN HOLDING ApS
Established
2006
Domicile
Vrads
Company form
Private limited company
Industry

About KILIAN HOLDING ApS

KILIAN HOLDING ApS (CVR number: 29325693) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILIAN HOLDING ApS's liquidity measured by quick ratio was 194 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-4.86-8.50-6.13-6.37-6.96
EBIT-4.86-8.50-6.13-6.37-6.96
Net earnings-28.79550.69563.78343.97339.79
Shareholders equity total546.131 096.811 660.591 886.762 104.55
Balance sheet total (assets)552.541 104.401 829.991 920.352 111.37
Net debt0.60-41.40-0.26- 450.26- 485.15
Profitability
EBIT-%
ROA-4.8 %66.4 %38.9 %18.8 %17.1 %
ROE-5.1 %67.0 %40.9 %19.4 %17.0 %
ROI-4.9 %67.0 %41.4 %19.9 %17.3 %
Economic value added (EVA)-36.38-35.97-59.46-88.08- 100.18
Solvency
Equity ratio98.8 %99.3 %90.7 %98.3 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.033.95.738.1194.0
Current ratio40.033.95.738.1194.0
Cash and cash equivalents41.400.26450.26485.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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