Kilhof Holding ApS

CVR number: 33748507
Lilleholm 40, 2670 Greve

Credit rating

Company information

Official name
Kilhof Holding ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Kilhof Holding ApS

Kilhof Holding ApS (CVR number: 33748507) is a company from GREVE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilhof Holding ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit-9.88-14.66-14.31-14.13-14.37
EBIT-9.88-14.66-14.31-14.13-14.37
Net earnings2 016.83- 416.662 729.425 450.871 016.21
Shareholders equity total3 149.482 732.825 462.2410 913.1111 929.32
Balance sheet total (assets)5 187.453 277.185 553.7310 954.7813 658.70
Net debt- 279.72- 327.26- 195.23- 170.20-8 193.41
Profitability
EBIT-%
ROA57.0 %-8.2 %61.6 %66.4 %8.9 %
ROE94.2 %-14.2 %66.6 %66.6 %8.9 %
ROI62.6 %-8.6 %61.9 %66.6 %9.6 %
Economic value added (EVA)72.74220.05130.79236.53510.15
Solvency
Equity ratio60.7 %83.4 %98.4 %99.6 %87.3 %
Gearing54.6 %18.9 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.64.78.15.7
Current ratio1.01.64.78.15.7
Cash and cash equivalents2 000.83844.47265.37191.178 193.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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