Kildevang´s Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.90 | 884.70 | 1 028.19 | 1 256.12 | 1 039.83 |
EBIT | 170.36 | 55.88 | 110.41 | 295.48 | -32.17 |
Net earnings | 128.01 | 20.67 | 64.94 | 216.94 | -45.03 |
Shareholders equity total | 168.01 | 78.07 | 143.01 | 359.95 | 314.92 |
Balance sheet total (assets) | 867.50 | 741.16 | 783.02 | 1 176.89 | 1 103.23 |
Net debt | 11.66 | 154.34 | -64.51 | - 254.72 | 162.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 7.0 % | 14.6 % | 30.2 % | -2.8 % |
ROE | 76.2 % | 16.8 % | 58.7 % | 86.3 % | -13.3 % |
ROI | 30.2 % | 10.8 % | 24.3 % | 52.4 % | -4.5 % |
Economic value added (EVA) | 129.65 | 50.29 | 91.10 | 238.66 | -16.75 |
Solvency | |||||
Equity ratio | 19.4 % | 10.5 % | 18.3 % | 30.6 % | 29.2 % |
Gearing | 226.7 % | 491.6 % | 198.4 % | 82.2 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.1 | 0.8 |
Cash and cash equivalents | 369.16 | 229.49 | 348.25 | 550.61 | 207.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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