Kj-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41810025
Glænøvej 6, 4200 Slagelse

Credit rating

Company information

Official name
Kj-Biler ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kj-Biler ApS

Kj-Biler ApS (CVR number: 41810025) is a company from SLAGELSE. The company recorded a gross profit of 524.1 kDKK in 2023. The operating profit was 157.7 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kj-Biler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit573.55546.20524.13
EBIT190.1330.71157.66
Net earnings142.5421.32120.77
Shareholders equity total182.54203.55206.52
Balance sheet total (assets)425.02275.21331.27
Net debt55.11- 218.20-83.07
Profitability
EBIT-%
ROA44.7 %8.8 %52.0 %
ROE78.1 %11.0 %58.9 %
ROI60.6 %11.9 %76.9 %
Economic value added (EVA)147.6717.91122.46
Solvency
Equity ratio42.9 %74.0 %62.3 %
Gearing71.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.81.4
Current ratio1.83.82.7
Cash and cash equivalents76.02218.2083.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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