JETTE KIIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30567714
Kulsviervej 87 A, 2800 Kongens Lyngby

Company information

Official name
JETTE KIIL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JETTE KIIL HOLDING ApS

JETTE KIIL HOLDING ApS (CVR number: 30567714) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.9 kDKK in 2021. The operating profit was -12.9 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE KIIL HOLDING ApS's liquidity measured by quick ratio was 272.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 180.61153.49-16.88-17.94-12.88
EBIT- 180.61153.49-16.88-17.94-12.88
Net earnings- 152.97158.12-69.47-30.48-36.12
Shareholders equity total3 522.883 628.103 504.623 418.853 326.23
Balance sheet total (assets)3 537.063 640.473 516.633 430.853 338.49
Net debt-3 153.18-3 176.67-3 190.41-3 360.92-3 336.24
Profitability
EBIT-%
ROA-4.3 %4.8 %-0.2 %-0.4 %-0.3 %
ROE-4.2 %4.4 %-1.9 %-0.9 %-1.1 %
ROI-4.4 %4.9 %-0.2 %-0.4 %-0.3 %
Economic value added (EVA)- 203.32127.89-39.56-33.73-15.79
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio229.3264.2273.5285.9272.4
Current ratio229.3264.2273.5285.9272.4
Cash and cash equivalents3 153.183 176.673 190.413 360.923 336.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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