Kjeld's Auto, Højby ApS — Credit Rating and Financial Key Figures

CVR number: 38035568
Industrilyngen 14, 4573 Højby
kjeld@kjeldsauto.dk
tel: 59302065
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Credit rating

Company information

Official name
Kjeld's Auto, Højby ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Kjeld's Auto, Højby ApS

Kjeld's Auto, Højby ApS (CVR number: 38035568) is a company from ODSHERRED. The company recorded a gross profit of 3440.2 kDKK in 2024. The operating profit was 740.2 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Kjeld's Auto, Højby ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 407.813 698.753 623.423 722.633 440.24
EBIT732.331 150.33995.181 244.80740.17
Net earnings538.20853.50746.011 061.57582.39
Shareholders equity total1 093.911 397.412 143.422 704.993 287.38
Balance sheet total (assets)3 562.343 921.844 329.593 679.004 198.58
Net debt645.52935.28-9.84- 999.89-1 741.72
Profitability
EBIT-%
ROA21.4 %30.7 %24.1 %31.1 %18.8 %
ROE65.3 %68.5 %42.1 %43.8 %19.4 %
ROI33.2 %43.4 %31.7 %40.3 %24.2 %
Economic value added (EVA)466.12774.58633.24803.78438.18
Solvency
Equity ratio30.7 %35.6 %49.5 %72.3 %77.1 %
Gearing123.1 %103.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.91.52.4
Current ratio1.11.32.11.72.5
Cash and cash equivalents701.43515.331 218.85999.891 741.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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