Kjellerup Engros Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43457322
Søndergade 129, 8620 Kjellerup

Credit rating

Company information

Official name
Kjellerup Engros Biler ApS
Established
2022
Company form
Private limited company
Industry

About Kjellerup Engros Biler ApS

Kjellerup Engros Biler ApS (CVR number: 43457322) is a company from SILKEBORG. The company recorded a gross profit of 475.2 kDKK in 2023. The operating profit was 475.2 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Kjellerup Engros Biler ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit475.19
EBIT475.19
Net earnings369.56
Shareholders equity total590.37
Balance sheet total (assets)813.40
Net debt- 462.59
Profitability
EBIT-%
ROA58.4 %
ROE62.6 %
ROI80.5 %
Economic value added (EVA)370.42
Solvency
Equity ratio72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio6.9
Cash and cash equivalents462.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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