KYLLESBECH'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591763
Esther Aggebos Gade 50, 8000 Aarhus C

Company information

Official name
KYLLESBECH'S HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KYLLESBECH'S HOLDING ApS

KYLLESBECH'S HOLDING ApS (CVR number: 30591763) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYLLESBECH'S HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.21-9.48-28.13-12.67-21.75
EBIT-8.21-9.48-28.13-12.67-21.75
Net earnings693.91330.47779.66494.95396.14
Shareholders equity total3 357.863 288.333 917.994 112.944 309.08
Balance sheet total (assets)3 542.643 351.524 040.924 456.614 472.07
Net debt-1 749.83-1 945.98-2 203.36-2 141.05-1 590.71
Profitability
EBIT-%
ROA20.9 %9.8 %21.2 %13.9 %9.9 %
ROE22.3 %9.9 %21.6 %12.3 %9.4 %
ROI22.4 %10.2 %21.8 %14.4 %10.3 %
Economic value added (EVA)4.9844.2722.94-5.71-1.68
Solvency
Equity ratio94.8 %98.1 %97.0 %92.3 %96.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.937.220.417.719.8
Current ratio11.937.220.417.719.8
Cash and cash equivalents1 749.831 945.982 203.362 276.741 590.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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