KIRAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581460
Bramstræde 1, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
KIRAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIRAL HOLDING ApS

KIRAL HOLDING ApS (CVR number: 34581460) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRAL HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales436.50
Gross profit436.50
EBIT-7.50-7.50429.00-7.50-7.50
Net earnings- 324.981 496.96411.1596.38- 352.40
Shareholders equity total3 143.614 640.375 051.725 030.304 555.90
Balance sheet total (assets)4 131.815 271.256 161.536 693.275 732.41
Net debt627.20- 496.39852.171 178.36679.48
Profitability
EBIT-%98.3 %
ROA-6.6 %31.9 %7.5 %1.5 %-5.6 %
ROE-9.7 %38.5 %8.5 %1.9 %-7.4 %
ROI-6.9 %33.0 %7.5 %1.5 %-5.7 %
Economic value added (EVA)- 268.62- 199.45152.05- 316.74- 338.54
Solvency
Equity ratio76.1 %88.0 %82.0 %75.2 %79.5 %
Gearing21.5 %13.4 %21.8 %31.0 %25.7 %
Relative net indebtedness %196.9 %
Liquidity
Quick ratio3.97.24.53.74.4
Current ratio3.97.24.53.74.4
Cash and cash equivalents49.081 119.76250.14379.16489.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %885.5 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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