KillerupHolmer 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39185741
Bjørnemosevej 27 B, Hjallese 5230 Odense M
killerupholmer@gmail.com
tel: 20151532

Company information

Official name
KillerupHolmer 2018 ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.74105.00-9.00-8.00-5.67
EBIT118.0580.00-9.00-8.00-5.67
Net earnings54.3363.00-76.00- 439.00183.19
Shareholders equity total98.70162.0085.00- 354.00- 170.41
Balance sheet total (assets)2 961.182 970.00741.00206.00278.83
Net debt2 392.022 347.00170.00186.00442.43
Profitability
EBIT-%
ROA4.7 %4.7 %-0.3 %-63.6 %39.1 %
ROE76.0 %48.3 %-61.5 %-301.7 %75.6 %
ROI6.9 %5.5 %-0.4 %-165.6 %62.1 %
Economic value added (EVA)54.7224.57-53.5320.8422.47
Solvency
Equity ratio3.3 %5.5 %11.5 %-63.2 %-37.9 %
Gearing2473.8 %1464.2 %262.4 %-54.2 %-260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.5
Current ratio0.10.10.20.00.5
Cash and cash equivalents49.7325.0053.006.000.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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