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KILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478799
Olfert Fischers Vej 20, 5700 Svendborg

Company information

Official name
KILLE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KILLE HOLDING ApS

KILLE HOLDING ApS (CVR number: 36478799K) is a company from SVENDBORG. The company recorded a gross profit of 11.3 mDKK in 2019. The operating profit was 6727.4 kDKK, while net earnings were 6241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KILLE HOLDING ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit13 198.0614 154.6614 373.0011 250.18
EBIT8 073.369 791.1010 048.956 727.43
Net earnings8 077.2810 012.779 513.276 241.05
Shareholders equity total34 120.9443 322.7050 499.2853 780.32
Balance sheet total (assets)50 042.0359 042.2767 473.8970 712.49
Net debt-29 258.22-33 187.14-38 803.65-42 443.33
Profitability
EBIT-%
ROA20.9 %23.0 %19.8 %12.3 %
ROE35.3 %38.1 %29.9 %17.9 %
ROI30.6 %32.3 %26.7 %16.3 %
Economic value added (EVA)6 249.916 203.915 649.932 698.19
Solvency
Equity ratio68.2 %73.4 %74.8 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.74.0
Current ratio2.93.63.84.0
Cash and cash equivalents29 258.2233 187.1438 803.6542 443.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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