Kiilerich Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiilerich Holding 2017 ApS
Kiilerich Holding 2017 ApS (CVR number: 38977245) is a company from HØRSHOLM. The company recorded a gross profit of 8663.6 kDKK in 2024. The operating profit was 7385.3 kDKK, while net earnings were 5705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Kiilerich Holding 2017 ApS's liquidity measured by quick ratio was 3.7 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 | -7.50 | -7.50 | -7.50 | -7.50 | 8 663.58 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | 7 385.32 |
Net earnings | 1 194.94 | 1 479.84 | 1 658.39 | 1 963.12 | 5 705.74 |
Shareholders equity total | 3 747.17 | 3 827.01 | 1 120.41 | 1 083.52 | 6 002.84 |
Balance sheet total (assets) | 3 857.66 | 5 174.16 | 2 584.94 | 2 306.82 | 8 199.15 |
Net debt | - 889.50 | -1 665.80 | 1 076.26 | 848.26 | -7 729.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 33.0 % | 43.6 % | 81.5 % | 140.6 % |
ROE | 35.1 % | 39.1 % | 67.0 % | 178.1 % | 161.0 % |
ROI | 35.5 % | 33.6 % | 44.3 % | 88.8 % | 179.6 % |
Economic value added (EVA) | - 160.87 | - 194.15 | - 264.58 | - 130.74 | 5 641.39 |
Solvency | |||||
Equity ratio | 97.1 % | 74.0 % | 43.3 % | 47.0 % | 73.2 % |
Gearing | 34.5 % | 121.8 % | 84.7 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 2.6 | 0.6 | 0.5 | 3.7 |
Current ratio | 19.5 | 2.6 | 0.6 | 0.5 | 3.7 |
Cash and cash equivalents | 889.50 | 2 986.82 | 288.58 | 69.21 | 7 917.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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