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KIRKE HYLLINGE NY AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 17178946
Vintapperbuen 6, 4070 Kirke Hyllinge
khnyauto@post.tele.dk
tel: 46403030
Free credit report Annual report

Credit rating

Company information

Official name
KIRKE HYLLINGE NY AUTO ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About KIRKE HYLLINGE NY AUTO ApS

KIRKE HYLLINGE NY AUTO ApS (CVR number: 17178946) is a company from LEJRE. The company recorded a gross profit of 1223 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. KIRKE HYLLINGE NY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 565.401 383.781 247.371 238.731 222.96
EBIT235.72257.84143.47277.9448.24
Net earnings170.91183.0789.16198.9817.52
Shareholders equity total313.72383.79358.56439.74335.26
Balance sheet total (assets)1 218.201 460.321 507.771 724.511 621.72
Net debt- 829.83-1 074.10-1 198.89-1 210.43-1 204.28
Profitability
EBIT-%
ROA20.6 %19.3 %9.7 %17.6 %3.3 %
ROE60.3 %52.5 %24.0 %49.9 %4.5 %
ROI83.1 %73.9 %38.7 %71.2 %14.2 %
Economic value added (EVA)170.14184.3893.65197.4413.43
Solvency
Equity ratio25.8 %26.3 %23.8 %25.5 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.0
Current ratio1.31.41.31.31.3
Cash and cash equivalents829.831 074.101 198.891 210.431 204.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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