KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS
KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS (CVR number: 11424899) is a company from IKAST-BRANDE. The company recorded a gross profit of 80.8 kDKK in 2024. The operating profit was -237.1 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.07 | 435.68 | 369.07 | 147.60 | 80.82 |
EBIT | 82.45 | 117.48 | 47.93 | - 168.51 | - 237.10 |
Net earnings | 39.71 | 67.67 | 41.29 | - 127.47 | - 182.69 |
Shareholders equity total | 1 767.86 | 1 835.53 | 876.82 | 749.34 | 291.65 |
Balance sheet total (assets) | 2 636.34 | 2 064.41 | 991.35 | 815.88 | 412.62 |
Net debt | -1 556.99 | - 579.49 | - 388.79 | - 316.43 | - 175.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.0 % | 3.8 % | -18.0 % | -38.1 % |
ROE | 2.3 % | 3.8 % | 3.0 % | -15.7 % | -35.1 % |
ROI | 3.4 % | 5.4 % | 4.2 % | -19.7 % | -41.1 % |
Economic value added (EVA) | 89.62 | 117.17 | -24.95 | - 155.28 | - 205.98 |
Solvency | |||||
Equity ratio | 67.7 % | 88.9 % | 88.4 % | 91.8 % | 70.7 % |
Gearing | 41.4 % | 0.8 % | 1.7 % | 2.0 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 8.2 | 5.9 | 9.9 | 3.1 |
Current ratio | 3.0 | 9.0 | 8.6 | 12.2 | 3.4 |
Cash and cash equivalents | 2 288.07 | 594.32 | 403.62 | 331.05 | 258.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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