Kaj's MC ApS

CVR number: 37332852
Nørrekobbel 13, 6400 Sønderborg
kasper@kajs-mc.com
tel: 74436300
www.kajsmc.dk

Credit rating

Company information

Official name
Kaj's MC ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kaj's MC ApS

Kaj's MC ApS (CVR number: 37332852) is a company from SØNDERBORG. The company recorded a gross profit of 2332.2 kDKK in 2023. The operating profit was 300 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaj's MC ApS's liquidity measured by quick ratio was 0 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 profit1 684.841 976.372 551.632 317.002 332.17
EBIT113.49128.38157.16211.00300.00
Net earnings45.3114.7559.8728.00122.70
Shareholders equity total5.5920.3480.20108.00230.82
Balance sheet total (assets)4 446.424 795.945 946.125 617.005 710.99
Net debt2 261.662 222.191 967.992 298.003 232.72
Profitability
EBIT-%
ROA2.7 %2.8 %2.9 %3.6 %5.3 %
ROE2.2 %113.8 %119.1 %29.8 %72.4 %
ROI5.1 %5.6 %7.0 %9.2 %10.1 %
Economic value added (EVA)91.28-18.1819.9348.63136.25
Solvency
Equity ratio0.1 %0.4 %1.4 %2.1 %4.0 %
Gearing40629.7 %11037.7 %2536.8 %2150.9 %1414.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.61.61.51.51.6
Cash and cash equivalents7.9222.6566.6825.0032.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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