Kiel Automobiler ApS

CVR number: 37070459
Hvedemarken 5 A, 3650 Ølstykke
info@kielautomobiler.dk
tel: 26272760
www.kielautomobiler.dk

Credit rating

Company information

Official name
Kiel Automobiler ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kiel Automobiler ApS

Kiel Automobiler ApS (CVR number: 37070459) is a company from EGEDAL. The company recorded a gross profit of 848.9 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Kiel 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 profit938.46993.47991.56887.51848.88
EBIT532.63471.34477.59260.24198.97
Net earnings338.09300.76288.40142.3354.27
Shareholders equity total723.011 023.781 312.181 454.501 508.77
Balance sheet total (assets)2 444.102 427.842 832.162 574.783 477.16
Net debt1 046.79866.281 365.401 111.701 915.48
Profitability
EBIT-%
ROA25.4 %19.3 %18.2 %9.6 %6.6 %
ROE61.0 %34.4 %24.7 %10.3 %3.7 %
ROI40.1 %25.7 %20.9 %9.9 %6.6 %
Economic value added (EVA)392.35318.46308.41137.6877.99
Solvency
Equity ratio29.6 %42.2 %46.3 %56.5 %43.4 %
Gearing144.8 %84.6 %104.1 %76.5 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio1.31.61.72.11.7
Cash and cash equivalents1.0051.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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