KIK Hillerød ApS

CVR number: 41064889
Solvej 4, 3330 Gørløse

Credit rating

Company information

Official name
KIK Hillerød ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

KIK Hillerød ApS (CVR number: 41064889) is a company from HILLERØD. The company recorded a gross profit of 8984.8 kDKK in 2022. The operating profit was 4347.5 kDKK, while net earnings were 3298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIK Hillerød ApS's liquidity measured by quick ratio was 4 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
202020212022
Volume
Net sales
Gross profit3 934.697 254.468 984.83
EBIT907.553 393.794 347.52
Net earnings587.022 510.923 298.25
Shareholders equity total627.033 137.944 836.19
Balance sheet total (assets)4 703.315 246.296 014.34
Net debt0.84-2 835.54-4 047.65
Profitability
EBIT-%
ROA19.3 %68.2 %77.2 %
ROE93.6 %133.4 %82.7 %
ROI32.6 %104.2 %99.9 %
Economic value added (EVA)707.752 716.213 384.90
Solvency
Equity ratio13.3 %59.8 %80.4 %
Gearing336.7 %5.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.94.0
Current ratio0.61.94.0
Cash and cash equivalents2 110.493 018.004 121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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