KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS

CVR number: 11424899
Birkehegnet 29, Blåhøj 7330 Brande
tel: 75345678

Credit rating

Company information

Official name
KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS
Personnel
2 persons
Established
1987
Domicile
Blåhøj
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 147.6 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit403.04389.07435.68369.07147.60
EBIT96.9582.45117.4847.93- 168.51
Net earnings55.4839.7167.6741.29- 127.47
Shareholders equity total1 728.151 767.861 835.53876.82749.34
Balance sheet total (assets)2 530.742 636.342 064.41991.35815.88
Net debt-1 568.38-1 556.99- 579.49- 388.79- 316.43
Profitability
EBIT-%
ROA3.9 %3.2 %5.0 %3.8 %-18.0 %
ROE3.3 %2.3 %3.8 %3.0 %-15.7 %
ROI4.1 %3.4 %5.4 %4.2 %-19.7 %
Economic value added (EVA)100.9589.62117.17-24.95- 155.28
Solvency
Equity ratio68.3 %67.7 %88.9 %88.4 %91.8 %
Gearing39.6 %41.4 %0.8 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.88.25.99.9
Current ratio3.13.09.08.612.2
Cash and cash equivalents2 252.412 288.07594.32403.62331.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.