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

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 1238.7 kDKK in 2023. The operating profit was 277.9 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 390.581 565.401 383.781 247.371 238.73
EBIT101.59235.72257.84143.47277.94
Net earnings68.54170.91183.0789.16198.98
Shareholders equity total253.41313.72383.79358.56439.74
Balance sheet total (assets)1 068.851 218.201 460.321 507.771 724.51
Net debt- 643.06- 829.83-1 074.10-1 198.89-1 210.43
Profitability
EBIT-%
ROA10.0 %20.6 %19.3 %9.7 %17.6 %
ROE25.1 %60.3 %52.5 %24.0 %49.9 %
ROI36.3 %83.1 %73.9 %38.7 %71.2 %
Economic value added (EVA)79.32202.45226.07147.62257.68
Solvency
Equity ratio23.7 %25.8 %26.3 %23.8 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.1
Current ratio1.31.31.41.31.3
Cash and cash equivalents643.06829.831 074.101 198.891 210.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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