Kolind Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 42900028
Centervej 4, 8560 Kolind

Credit rating

Company information

Official name
Kolind Autocenter ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kolind Autocenter ApS

Kolind Autocenter ApS (CVR number: 42900028) is a company from SYDDJURS. The company recorded a gross profit of 8608.2 kDKK in 2023. The operating profit was 854.1 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kolind Autocenter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit7 712.168 608.23
EBIT172.06854.09
Net earnings-14.88435.76
Shareholders equity total385.12820.88
Balance sheet total (assets)6 312.226 661.18
Net debt3 934.903 098.24
Profitability
EBIT-%
ROA3.1 %13.5 %
ROE-3.9 %72.3 %
ROI4.5 %20.7 %
Economic value added (EVA)122.16521.37
Solvency
Equity ratio6.1 %12.3 %
Gearing1024.2 %383.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.81.0
Cash and cash equivalents9.4850.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-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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