Kizil Elma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kizil Elma Holding ApS
Kizil Elma Holding ApS (CVR number: 40969993) is a company from RØDOVRE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 3889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Kizil Elma Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -5.00 | -17.44 | ||
EBIT | -5.05 | -5.58 | -0.15 | -5.00 | -17.44 |
Net earnings | 19.99 | 98.96 | -0.26 | 3 011.09 | 3 888.98 |
Shareholders equity total | 59.99 | 158.94 | 158.69 | 3 051.98 | 6 690.95 |
Balance sheet total (assets) | 64.89 | 487.15 | 1 036.89 | 4 469.83 | 10 506.10 |
Net debt | -23.74 | 261.68 | 860.79 | 537.26 | - 878.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 36.0 % | -0.0 % | 111.0 % | 53.3 % |
ROE | 33.3 % | 90.4 % | -0.2 % | 187.6 % | 79.8 % |
ROI | 32.7 % | 36.9 % | -0.0 % | 129.3 % | 61.2 % |
Economic value added (EVA) | -5.05 | -8.65 | -24.16 | -55.45 | - 199.64 |
Solvency | |||||
Equity ratio | 92.4 % | 32.6 % | 15.3 % | 68.3 % | 63.7 % |
Gearing | 1.9 % | 200.6 % | 546.8 % | 21.3 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 0.2 | 1.1 | 1.0 | 1.5 |
Current ratio | 5.1 | 0.2 | 1.1 | 1.0 | 1.5 |
Cash and cash equivalents | 24.89 | 57.15 | 6.90 | 113.09 | 3 527.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
Variable visualization
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