Kildevang´s Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40646140
Karolinevej 12, 4200 Slagelse
Martin@kildevangsauto.dk
tel: 22610115

Credit rating

Company information

Official name
Kildevang´s Auto ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953190

About Kildevang´s Auto ApS

Kildevang´s Auto ApS (CVR number: 40646140) is a company from SLAGELSE. The company recorded a gross profit of 1039.8 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Kildevang´s Auto ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit737.90884.701 028.191 256.121 039.83
EBIT170.3655.88110.41295.48-32.17
Net earnings128.0120.6764.94216.94-45.03
Shareholders equity total168.0178.07143.01359.95314.92
Balance sheet total (assets)867.50741.16783.021 176.891 103.23
Net debt11.66154.34-64.51- 254.72162.73
Profitability
EBIT-%
ROA19.6 %7.0 %14.6 %30.2 %-2.8 %
ROE76.2 %16.8 %58.7 %86.3 %-13.3 %
ROI30.2 %10.8 %24.3 %52.4 %-4.5 %
Economic value added (EVA)129.6550.2991.10238.66-16.75
Solvency
Equity ratio19.4 %10.5 %18.3 %30.6 %29.2 %
Gearing226.7 %491.6 %198.4 %82.2 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.00.7
Current ratio0.80.71.01.10.8
Cash and cash equivalents369.16229.49348.25550.61207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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