KILROY LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 34737304
Køgevej 51, 4653 Karise
tel: 56660697

Company information

Official name
KILROY LIGHTING A/S
Established
2012
Company form
Limited company
Industry

About KILROY LIGHTING A/S

KILROY LIGHTING A/S (CVR number: 34737304) is a company from FAXE. The company recorded a gross profit of -109.3 kDKK in 2018. The operating profit was -109.3 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILROY LIGHTING A/S's liquidity measured by quick ratio was 12.9 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
Volume
Net sales
Gross profit- 294.24- 113.10- 109.32
EBIT- 481.88- 166.42- 109.32
Net earnings- 357.63- 122.18-57.36
Shareholders equity total1 168.031 045.86988.50
Balance sheet total (assets)1 731.121 217.711 071.52
Net debt45.96151.0025.92
Profitability
EBIT-%
ROA-25.2 %-9.8 %-6.0 %
ROE-30.6 %-11.0 %-5.6 %
ROI-29.6 %-10.9 %-6.3 %
Economic value added (EVA)- 377.73- 176.11- 138.65
Solvency
Equity ratio67.5 %85.9 %92.3 %
Gearing25.9 %14.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.112.9
Current ratio3.17.112.9
Cash and cash equivalents256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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