Ketner A/S

CVR number: 26053595
Hjulmagervej 36-38, 9000 Aalborg
info@boschaalborg.dk
tel: 98163264

Credit rating

Company information

Official name
Ketner A/S
Personnel
123 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ketner A/S

Ketner A/S (CVR number: 26053595) is a company from AALBORG. The company recorded a gross profit of 60.9 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 8922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ketner A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit43 174.0045 309.0052 458.0050 976.0060 896.50
EBIT4 170.007 220.0010 910.008 027.0011 850.48
Net earnings3 304.005 738.008 491.006 113.008 922.88
Shareholders equity total18 078.0022 816.0027 307.0021 420.0028 043.00
Balance sheet total (assets)34 534.0041 398.0047 024.0040 797.0061 401.77
Net debt3 777.00174.002 606.002 766.005 791.38
Profitability
EBIT-%
ROA12.0 %19.6 %25.2 %18.4 %23.4 %
ROE16.8 %28.1 %33.9 %25.1 %36.1 %
ROI16.3 %27.7 %35.7 %25.6 %33.3 %
Economic value added (EVA)2 168.344 735.167 432.614 906.418 173.03
Solvency
Equity ratio52.7 %55.4 %58.4 %52.8 %46.1 %
Gearing21.2 %4.6 %9.9 %15.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.80.9
Current ratio1.81.71.81.41.3
Cash and cash equivalents49.00866.0091.00561.00411.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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