Hallas Kiilerich ApS — Credit Rating and Financial Key Figures

CVR number: 41197633
Rosavej 22, 2930 Klampenborg

Credit rating

Company information

Official name
Hallas Kiilerich ApS
Established
2020
Company form
Private limited company
Industry

About Hallas Kiilerich ApS

Hallas Kiilerich ApS (CVR number: 41197633) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallas Kiilerich ApS's liquidity measured by quick ratio was 163 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
Volume
Net sales
Gross profit-47.02-15.28-18.75-7.37
EBIT-47.02-15.28-18.75-7.37
Net earnings403.89871.61857.35-10 143.43
Shareholders equity total20 403.8921 275.5022 132.8411 989.41
Balance sheet total (assets)20 423.0421 537.4322 166.5912 010.03
Net debt-7 854.86-2 208.03- 483.92-3 257.93
Profitability
EBIT-%
ROA2.5 %5.3 %5.0 %-55.7 %
ROE2.0 %4.2 %4.0 %-59.5 %
ROI2.5 %5.4 %5.0 %-55.8 %
Economic value added (EVA)-39.31- 642.68- 973.13-1 095.23
Solvency
Equity ratio99.9 %98.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio410.98.518.6163.0
Current ratio410.98.518.6163.0
Cash and cash equivalents7 855.272 208.03483.923 257.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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