KILROY LIGHTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 168.03 | 1 045.86 | 988.50 |
| Balance sheet total (assets) | 1 731.12 | 1 217.71 | 1 071.52 |
| Net debt | 45.96 | 151.00 | 25.92 |
| 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 ratio | 67.5 % | 85.9 % | 92.3 % |
| Gearing | 25.9 % | 14.4 % | 2.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 7.1 | 12.9 |
| Current ratio | 3.1 | 7.1 | 12.9 |
| Cash and cash equivalents | 256.31 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.