KIRILA ApS

CVR number: 18123096
Kærvej 49, Veddum 9560 Hadsund

Credit rating

Company information

Official name
KIRILA ApS
Established
1994
Domicile
Veddum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIRILA ApS

KIRILA ApS (CVR number: 18123096) is a company from MARIAGERFJORD. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRILA ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2.0120.8116.9220.128.31
EBIT2.0120.8116.9220.128.31
Net earnings9.798.7110.1511.87-0.71
Shareholders equity total1 550.191 558.891 569.041 580.911 580.20
Balance sheet total (assets)4 418.654 365.695 030.455 033.823 792.79
Net debt-1 503.04- 934.90-1 091.89-1 620.98-1 310.47
Profitability
EBIT-%
ROA0.5 %0.5 %0.4 %0.4 %0.2 %
ROE0.6 %0.6 %0.6 %0.8 %-0.0 %
ROI1.3 %1.3 %1.1 %1.3 %0.5 %
Economic value added (EVA)-71.3813.79-18.13-8.2610.32
Solvency
Equity ratio35.1 %35.7 %31.2 %31.4 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.31.3
Current ratio1.51.61.51.51.7
Cash and cash equivalents1 503.04934.901 091.891 620.981 310.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.