KEF-MOTOR A/S

CVR number: 34072914
Industrivej 3-9, 9460 Brovst

Credit rating

Company information

Official name
KEF-MOTOR A/S
Personnel
5 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEF-MOTOR A/S

KEF-MOTOR A/S (CVR number: 34072914) is a company from JAMMERBUGT. The company recorded a gross profit of 2679.1 kDKK in 2023. The operating profit was 936.3 kDKK, while net earnings were 768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. KEF-MOTOR A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 057.691 581.522 166.572 466.402 679.05
EBIT222.0661.58410.22564.13936.28
Net earnings199.9753.98326.66422.49768.25
Shareholders equity total2 761.642 815.623 142.283 564.774 333.02
Balance sheet total (assets)4 710.014 126.714 265.036 211.976 993.80
Net debt-18.20346.67-86.851 786.082 000.69
Profitability
EBIT-%
ROA4.5 %1.9 %10.2 %11.8 %16.5 %
ROE3.9 %1.9 %11.0 %12.6 %19.5 %
ROI5.4 %2.5 %12.7 %13.9 %18.5 %
Economic value added (EVA)- 227.82-79.62166.41290.66541.71
Solvency
Equity ratio58.6 %68.2 %73.7 %57.4 %62.0 %
Gearing20.3 %13.4 %10.2 %50.4 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.32.02.5
Current ratio2.02.63.72.12.5
Cash and cash equivalents578.3331.11406.8410.664.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:22.709Z

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