Kiilerich Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38977245
Christiansgave 41, 2960 Rungsted Kyst
s.kiilerich@kiilcon.dk

Credit rating

Company information

Official name
Kiilerich Holding 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.508 663.58
EBIT-7.50-7.50-7.50-7.507 385.32
Net earnings1 194.941 479.841 658.391 963.125 705.74
Shareholders equity total3 747.173 827.011 120.411 083.526 002.84
Balance sheet total (assets)3 857.665 174.162 584.942 306.828 199.15
Net debt- 889.50-1 665.801 076.26848.26-7 729.82
Profitability
EBIT-%
ROA34.9 %33.0 %43.6 %81.5 %140.6 %
ROE35.1 %39.1 %67.0 %178.1 %161.0 %
ROI35.5 %33.6 %44.3 %88.8 %179.6 %
Economic value added (EVA)- 160.87- 194.15- 264.58- 130.745 641.39
Solvency
Equity ratio97.1 %74.0 %43.3 %47.0 %73.2 %
Gearing34.5 %121.8 %84.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.52.60.60.53.7
Current ratio19.52.60.60.53.7
Cash and cash equivalents889.502 986.82288.5869.217 917.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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