Kilo Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 35389849
Gartnerivej 21, 7500 Holstebro
info@bodystrong.dk
tel: 26130742

Credit rating

Company information

Official name
Kilo Holstebro ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kilo Holstebro ApS

Kilo Holstebro ApS (CVR number: 35389849) is a company from HOLSTEBRO. The company recorded a gross profit of 3208.8 kDKK in 2023. The operating profit was 3174.1 kDKK, while net earnings were 2622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilo Holstebro ApS's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales
Gross profit1 579.601 151.101 805.05548.613 208.82
EBIT1 006.381 077.491 669.29548.613 174.15
Net earnings781.70830.191 374.51420.542 622.50
Shareholders equity total2 101.962 932.154 306.664 828.167 450.66
Balance sheet total (assets)2 742.494 277.474 567.474 918.018 246.17
Net debt-1 574.21-2 900.80- 377.50- 598.97-4 458.28
Profitability
EBIT-%
ROA46.8 %30.7 %37.7 %11.6 %52.5 %
ROE45.7 %33.0 %38.0 %9.2 %42.7 %
ROI56.6 %41.5 %45.0 %11.9 %56.2 %
Economic value added (EVA)738.52813.201 392.51235.192 222.63
Solvency
Equity ratio76.6 %68.5 %94.3 %98.2 %90.4 %
Gearing3.2 %3.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.56.021.36.6
Current ratio3.22.76.924.06.9
Cash and cash equivalents1 642.242 988.22467.35598.974 458.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.