KLAUS' AUTOTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35839968
Tammosevej 56, 3320 Skævinge
klaus-k-jensen@sol.dk
tel: 20441191

Credit rating

Company information

Official name
KLAUS' AUTOTRANSPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KLAUS' AUTOTRANSPORT ApS

KLAUS' AUTOTRANSPORT ApS (CVR number: 35839968) is a company from HILLERØD. The company recorded a gross profit of 373.7 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. KLAUS' AUTOTRANSPORT ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit382.99333.11352.95363.99373.70
EBIT26.72-36.23-7.2815.1116.97
Net earnings72.95-30.45-6.4410.9810.56
Shareholders equity total202.46172.01165.58176.56187.12
Balance sheet total (assets)406.01396.57263.97281.01324.66
Net debt- 293.22- 312.04- 163.08- 114.02- 204.07
Profitability
EBIT-%
ROA7.4 %-9.0 %-1.9 %5.6 %5.6 %
ROE43.9 %-16.3 %-3.8 %6.4 %5.8 %
ROI15.0 %-17.9 %-3.6 %8.7 %9.1 %
Economic value added (EVA)21.46-24.061.5211.7410.40
Solvency
Equity ratio49.8 %43.4 %62.7 %62.8 %57.6 %
Gearing7.6 %1.9 %0.9 %3.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.72.72.4
Current ratio2.11.82.72.72.4
Cash and cash equivalents308.51315.28164.52120.02208.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.