KillerupHolmer 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KillerupHolmer 2018 ApS
KillerupHolmer 2018 ApS (CVR number: 39185741) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KillerupHolmer 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.74 | 105.00 | -9.00 | -8.00 | -5.67 |
EBIT | 118.05 | 80.00 | -9.00 | -8.00 | -5.67 |
Net earnings | 54.33 | 63.00 | -76.00 | - 439.00 | 183.19 |
Shareholders equity total | 98.70 | 162.00 | 85.00 | - 354.00 | - 170.41 |
Balance sheet total (assets) | 2 961.18 | 2 970.00 | 741.00 | 206.00 | 278.83 |
Net debt | 2 392.02 | 2 347.00 | 170.00 | 186.00 | 442.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.7 % | -0.3 % | -63.6 % | 39.1 % |
ROE | 76.0 % | 48.3 % | -61.5 % | -301.7 % | 75.6 % |
ROI | 6.9 % | 5.5 % | -0.4 % | -165.6 % | 62.1 % |
Economic value added (EVA) | 54.72 | 24.57 | -53.53 | 20.84 | 22.47 |
Solvency | |||||
Equity ratio | 3.3 % | 5.5 % | 11.5 % | -63.2 % | -37.9 % |
Gearing | 2473.8 % | 1464.2 % | 262.4 % | -54.2 % | -260.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 |
Cash and cash equivalents | 49.73 | 25.00 | 53.00 | 6.00 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.