AUTO KJAER A/S — Credit Rating and Financial Key Figures

CVR number: 34600872
Grønnemosevej 6, 5700 Svendborg
info@autokjaer.com
tel: 62221111

Company information

Official name
AUTO KJAER A/S
Established
2012
Company form
Limited company
Industry

About AUTO KJAER A/S

AUTO KJAER A/S (CVR number: 34600872) is a company from SVENDBORG. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO KJAER A/S's liquidity measured by quick ratio was 60.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.00-19.00-20.00-10.0029.00
EBIT- 298.00-19.00-20.00-10.0029.00
Net earnings76.00197.00351.00468.00679.00
Shareholders equity total9 786.009 983.0010 334.0010 802.0011 481.00
Balance sheet total (assets)10 151.0010 312.0010 673.0010 963.0011 673.00
Net debt213.00257.00220.00
Profitability
EBIT-%
ROA1.1 %2.9 %4.4 %5.6 %7.7 %
ROE0.8 %2.0 %3.5 %4.4 %6.1 %
ROI1.1 %2.9 %4.4 %5.7 %7.8 %
Economic value added (EVA)- 716.72- 501.83- 517.25- 527.08- 520.19
Solvency
Equity ratio96.4 %96.8 %96.8 %98.5 %98.4 %
Gearing3.1 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.831.331.568.160.8
Current ratio27.831.331.568.160.8
Cash and cash equivalents95.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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