KLOKHOLM AUTOMOBILER ApS

CVR number: 31496365
Gl.Hovedvej 87, 5560 Aarup
info@klokholm-automobiler.dk
tel: 64881300
www.klokholm-automobiler.dk

Credit rating

Company information

Official name
KLOKHOLM AUTOMOBILER ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KLOKHOLM AUTOMOBILER ApS

KLOKHOLM AUTOMOBILER ApS (CVR number: 31496365) is a company from ASSENS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2076.2 kDKK, while net earnings were 1595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. KLOKHOLM AUTOMOBILER ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 298.004 129.004 607.008 392.0010 625.58
EBIT855.001 058.001 180.001 248.002 076.20
Net earnings662.00812.00867.00876.001 595.36
Shareholders equity total2 204.002 316.002 382.002 987.003 414.86
Balance sheet total (assets)4 533.005 364.006 041.008 857.007 929.13
Net debt529.001 306.00- 398.001 776.00817.41
Profitability
EBIT-%
ROA18.9 %21.6 %20.7 %17.9 %25.4 %
ROE29.8 %35.9 %36.9 %32.6 %49.8 %
ROI26.0 %29.9 %28.2 %25.5 %41.6 %
Economic value added (EVA)565.45690.13768.20938.241 489.42
Solvency
Equity ratio48.6 %43.2 %39.4 %33.7 %43.1 %
Gearing45.6 %63.4 %88.0 %60.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.10.50.4
Current ratio1.91.31.31.31.2
Cash and cash equivalents477.00163.002 495.0018.0014.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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