Adil Halilovic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926035
Ravnevej 7, 6000 Kolding

Credit rating

Company information

Official name
Adil Halilovic Holding ApS
Established
2021
Company form
Private limited company
Industry

About Adil Halilovic Holding ApS

Adil Halilovic Holding ApS (CVR number: 42926035) is a company from KOLDING. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adil Halilovic Holding ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.92-8.9170.70
EBIT-10.00-11.92-10.2653.15
Net earnings-7.80495.39189.20580.30
Shareholders equity total2 962.213 457.603 529.003 987.31
Balance sheet total (assets)2 972.213 626.174 592.874 172.86
Net debt799.00-30.11
Profitability
EBIT-%
ROA-0.3 %15.4 %4.9 %13.7 %
ROE-0.3 %15.4 %5.4 %15.4 %
ROI-0.3 %15.8 %5.1 %14.2 %
Economic value added (EVA)-7.80- 160.77- 184.30- 188.00
Solvency
Equity ratio99.7 %95.4 %76.8 %95.6 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.90.29.8
Current ratio0.23.90.29.8
Cash and cash equivalents171.7230.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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