AUTO KJAER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO KJAER A/S
AUTO KJAER A/S (CVR number: 34600872) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 725 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 98.3 %, 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 60.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -20.00 | -10.00 | 29.00 | |
EBIT | -19.00 | -20.00 | -10.00 | 29.00 | |
Net earnings | 197.00 | 351.00 | 468.00 | 679.00 | 725.00 |
Shareholders equity total | 9 983.00 | 10 334.00 | 10 802.00 | 11 481.00 | 12 206.00 |
Balance sheet total (assets) | 10 312.00 | 10 673.00 | 10 963.00 | 11 673.00 | 12 411.00 |
Net debt | 257.00 | 220.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.4 % | 5.6 % | 7.7 % | 7.7 % |
ROE | 2.0 % | 3.5 % | 4.4 % | 6.1 % | 6.1 % |
ROI | 2.9 % | 4.4 % | 5.7 % | 7.8 % | 7.9 % |
Economic value added (EVA) | - 522.08 | - 530.16 | - 538.14 | - 520.19 | - 576.92 |
Solvency | |||||
Equity ratio | 96.8 % | 96.8 % | 98.5 % | 98.4 % | 98.3 % |
Gearing | 2.6 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 31.5 | 68.1 | 60.8 | 60.5 |
Current ratio | 31.3 | 31.5 | 68.1 | 60.8 | 60.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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