KAARE BILER ApS

CVR number: 36409185
Vintappervej 60, Jenslev 4070 Kirke Hyllinge
morten@mokala.dk
tel: 31381040

Credit rating

Company information

Official name
KAARE BILER ApS
Established
2014
Domicile
Jenslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KAARE BILER ApS (CVR number: 36409185) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent and Return on Equity (ROE) was 753.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAARE BILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales19.27375.67
Gross profit-2.35-1.57-0.24-1.14367.05
EBIT-54.91-22.76-16.69-13.62358.28
Net earnings-54.91-22.80-17.14-14.13357.83
Shareholders equity total- 303.76- 326.56- 343.70- 357.83
Balance sheet total (assets)148.20126.28109.1395.01
Net debt389.40390.13391.38393.59
Profitability
EBIT-%-284.9 %95.4 %
ROA-12.7 %-5.0 %-3.7 %-3.0 %158.2 %
ROE-35.6 %-16.6 %-14.6 %-13.8 %753.3 %
ROI-12.1 %-5.0 %-3.7 %-3.0 %158.2 %
Economic value added (EVA)-40.72-4.312.876.74379.23
Solvency
Equity ratio-66.9 %-72.1 %-75.9 %-79.0 %
Gearing-149.1 %-138.7 %-131.8 %-126.6 %
Relative net indebtedness %2015.8 %
Liquidity
Quick ratio-72.2
Current ratio-72.2
Cash and cash equivalents63.4362.7061.4559.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:158.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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