Kilian & Co ApS

CVR number: 42345865
Kollemosevej 17, 2840 Holte

Credit rating

Company information

Official name
Kilian & Co ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kilian & Co ApS

Kilian & Co ApS (CVR number: 42345865) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilian & Co ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales45.85
Gross profit45.85
EBIT45.85
Net earnings30.35-0.370.23
Shareholders equity total70.3569.9863.69
Balance sheet total (assets)70.3569.9863.69
Net debt-70.35-69.98-63.69
Profitability
EBIT-%100.0 %
ROA65.2 %0.3 %
ROE43.1 %-0.5 %0.3 %
ROI65.2 %0.3 %
Economic value added (EVA)30.35
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-153.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents70.3569.9863.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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