K & L AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25443225
Industrivej Nord 11, 7490 Aulum

Credit rating

Company information

Official name
K & L AUTO A/S
Personnel
13 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon953190

About K & L AUTO A/S

K & L AUTO A/S (CVR number: 25443225) is a company from HERNING. The company recorded a gross profit of 6006.1 kDKK in 2024. The operating profit was 1979 kDKK, while net earnings were 1356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K & L AUTO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 275.005 305.005 319.005 214.006 006.10
EBIT1 293.002 002.001 680.001 907.001 978.99
Net earnings951.001 510.001 241.001 324.001 356.43
Shareholders equity total1 451.002 010.001 741.001 824.001 856.43
Balance sheet total (assets)6 719.007 307.007 059.008 349.008 302.80
Net debt- 948.00- 115.00- 984.00657.00259.55
Profitability
EBIT-%
ROA19.2 %28.5 %23.4 %24.8 %23.8 %
ROE68.5 %87.3 %66.2 %74.3 %73.7 %
ROI84.6 %110.0 %89.4 %88.5 %81.3 %
Economic value added (EVA)1 016.951 534.591 214.371 447.181 453.94
Solvency
Equity ratio21.6 %27.5 %24.7 %21.8 %22.4 %
Gearing40.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.10.1
Current ratio1.21.21.21.11.1
Cash and cash equivalents948.00115.00984.0072.00191.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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