K.E. AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20897643
Rytterhaven 2, 5700 Svendborg

Credit rating

Company information

Official name
K.E. AUTO HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About K.E. AUTO HOLDING ApS

K.E. AUTO HOLDING ApS (CVR number: 20897643) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 28.5 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.5 mDKK), while net earnings were 731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. AUTO HOLDING ApS's liquidity measured by quick ratio was 162.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales143.17182.57239.32365.06469.25
Gross profit127.12164.89221.05349.46452.16
EBIT127.12164.89221.05349.46452.16
Net earnings164.64300.78458.3052.61731.27
Shareholders equity total2 168.432 361.212 708.912 721.523 252.79
Balance sheet total (assets)2 418.192 389.392 768.892 741.423 272.89
Net debt-1 123.71- 979.50-2 118.54-1 935.43-3 248.15
Profitability
EBIT-%88.8 %90.3 %92.4 %95.7 %96.4 %
ROA7.5 %12.9 %17.8 %13.9 %28.9 %
ROE7.7 %13.3 %18.1 %1.9 %24.5 %
ROI8.2 %13.7 %18.0 %14.0 %29.0 %
Economic value added (EVA)107.55150.10197.13348.32452.70
Solvency
Equity ratio89.7 %98.8 %97.8 %99.3 %99.4 %
Gearing1.8 %0.4 %0.3 %
Relative net indebtedness %-610.4 %-521.1 %-881.1 %-527.4 %-690.1 %
Liquidity
Quick ratio6.553.237.098.2162.8
Current ratio6.553.237.098.2162.8
Cash and cash equivalents1 123.71979.502 168.521 945.333 258.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %420.4 %321.6 %47.4 %3.4 %232.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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