KYLLINGS EL- OG INDUSTRIAUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 28846495
Gl Dalsgårdvej 2, Astrup 8620 Kjellerup
tel: 86886170

Company information

Official name
KYLLINGS EL- OG INDUSTRIAUTOMATION A/S
Personnel
2 persons
Established
2005
Domicile
Astrup
Company form
Limited company
Industry

About KYLLINGS EL- OG INDUSTRIAUTOMATION A/S

KYLLINGS EL- OG INDUSTRIAUTOMATION A/S (CVR number: 28846495) is a company from SILKEBORG. The company recorded a gross profit of 1678 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYLLINGS EL- OG INDUSTRIAUTOMATION A/S's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 116.461 832.431 833.811 753.811 678.05
EBIT648.86653.00357.4847.59155.40
Net earnings305.14638.89359.50- 127.10205.72
Shareholders equity total3 188.473 716.763 963.263 721.763 809.69
Balance sheet total (assets)3 886.604 594.164 519.254 254.014 320.69
Net debt-1 365.56-1 774.24-1 772.40-1 691.25-1 916.41
Profitability
EBIT-%
ROA17.2 %20.6 %11.8 %2.2 %7.4 %
ROE9.9 %18.5 %9.4 %-3.3 %5.5 %
ROI21.1 %24.9 %13.8 %2.5 %8.4 %
Economic value added (EVA)308.23329.9073.28- 155.33-74.18
Solvency
Equity ratio82.0 %80.9 %87.7 %87.5 %88.2 %
Gearing1.7 %1.6 %0.6 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.64.55.0
Current ratio2.63.04.84.85.2
Cash and cash equivalents1 418.261 833.271 794.321 709.901 951.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.