Kildevang´s Auto ApS

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

Credit rating

Company information

Official name
Kildevang´s Auto ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Kildevang´s Auto ApS (CVR number: 40646140) is a company from SLAGELSE. The company recorded a gross profit of 1256.1 kDKK in 2023. The operating profit was 295.5 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit737.90884.701 028.191 256.12
EBIT170.3655.88110.41295.48
Net earnings128.0120.6764.94216.94
Shareholders equity total168.0178.07143.01359.95
Balance sheet total (assets)867.50741.16783.021 176.89
Net debt11.66154.34-64.51- 254.72
Profitability
EBIT-%
ROA19.6 %7.0 %14.6 %30.2 %
ROE76.2 %16.8 %58.7 %86.3 %
ROI30.2 %10.8 %24.3 %52.4 %
Economic value added (EVA)129.6550.2991.10238.66
Solvency
Equity ratio19.4 %10.5 %18.3 %30.6 %
Gearing226.7 %491.6 %198.4 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.0
Current ratio0.80.71.01.1
Cash and cash equivalents369.16229.49348.25550.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.