Kildebrønde Auto ApS

CVR number: 37621765
Kildebrønde Landevej 54, 2670 Greve

Credit rating

Company information

Official name
Kildebrønde Auto ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kildebrønde Auto ApS

Kildebrønde Auto ApS (CVR number: 37621765) is a company from GREVE. The company recorded a gross profit of 1538.5 kDKK in 2023. The operating profit was 209.9 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Kildebrønde Auto ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit737.41840.581 357.961 265.481 538.48
EBIT1.3560.0068.89123.11209.87
Net earnings-14.5413.6816.2977.27129.68
Shareholders equity total104.32118.00134.29211.56341.24
Balance sheet total (assets)656.96900.411 241.09855.981 040.07
Net debt- 120.66- 279.47- 366.92- 145.00- 217.07
Profitability
EBIT-%
ROA0.8 %7.7 %6.5 %11.7 %22.2 %
ROE-13.0 %12.3 %12.9 %44.7 %46.9 %
ROI3.8 %46.0 %52.4 %67.5 %72.8 %
Economic value added (EVA)1.8842.6962.10106.36146.71
Solvency
Equity ratio15.9 %13.1 %10.8 %24.7 %32.8 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.81.0
Current ratio1.01.01.01.11.2
Cash and cash equivalents154.18279.47366.92145.00217.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-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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