A-S Kiilerich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44351994
Enghave Plads 9, 1670 København V
annesophiekiilerich@gmail.com
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Company information

Official name
A-S Kiilerich Holding ApS
Established
2023
Company form
Private limited company
Industry

About A-S Kiilerich Holding ApS

A-S Kiilerich Holding ApS (CVR number: 44351994) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.8 %, which can be considered poor and Return on Equity (ROE) was -155.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-S Kiilerich Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-24.37
EBIT-24.37
Net earnings-24.37
Shareholders equity total15.63
Balance sheet total (assets)21.41
Net debt-8.08
Profitability
EBIT-%
ROA-113.8 %
ROE-155.9 %
ROI-155.9 %
Economic value added (EVA)-24.37
Solvency
Equity ratio73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents8.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-113.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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