MUSTAFA KILIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177398
Edwin Rahrs Vej 32 B, 8220 Brabrand

Company information

Official name
MUSTAFA KILIC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MUSTAFA KILIC HOLDING ApS

MUSTAFA KILIC HOLDING ApS (CVR number: 30177398) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSTAFA KILIC HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-5.63-6.00-6.00-6.38
EBIT-3.75-5.63-6.00-6.00-6.38
Net earnings387.32385.05401.63402.99406.23
Shareholders equity total26 351.4226 436.4826 538.1026 641.1026 747.33
Balance sheet total (assets)26 672.8926 769.6226 757.8126 924.5127 031.51
Net debt- 338.73- 427.82- 242.11- 214.21-87.12
Profitability
EBIT-%
ROA1.9 %1.9 %1.9 %2.0 %2.0 %
ROE1.5 %1.5 %1.5 %1.5 %1.5 %
ROI1.9 %1.9 %2.0 %2.0 %2.0 %
Economic value added (EVA)-1 284.00-1 311.50-1 311.61-1 326.04-1 332.91
Solvency
Equity ratio98.8 %98.8 %99.2 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.28.37.41.4
Current ratio4.85.28.37.41.4
Cash and cash equivalents338.73427.82242.11214.2187.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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