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 icon46Wholesale trade, except 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 423.3 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Kj-Biler ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit573.55546.20524.13423.34
EBIT190.1330.71157.6687.50
Net earnings142.5421.32120.7759.41
Shareholders equity total182.54203.55206.52265.93
Balance sheet total (assets)425.02275.21331.27614.50
Net debt55.11- 218.20-83.07-82.61
Profitability
EBIT-%
ROA44.7 %8.8 %52.0 %18.6 %
ROE78.1 %11.0 %58.9 %25.1 %
ROI60.6 %11.9 %76.9 %22.8 %
Economic value added (EVA)147.6717.91122.4654.42
Solvency
Equity ratio42.9 %74.0 %62.3 %43.3 %
Gearing71.8 %0.1 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.81.41.1
Current ratio1.83.82.71.8
Cash and cash equivalents76.02218.2083.27383.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
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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