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KEF-MOTOR A/S — Credit Rating and Financial Key Figures

CVR number: 34072914
Industrivej 3-9, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
KEF-MOTOR A/S
Personnel
4 persons
Established
1971
Company form
Limited company
Industry

About KEF-MOTOR A/S

KEF-MOTOR A/S (CVR number: 34072914) is a company from JAMMERBUGT. The company recorded a gross profit of 3423.3 kDKK in 2024. The operating profit was 1104 kDKK, while net earnings were 920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. KEF-MOTOR A/S's liquidity measured by quick ratio was 2.2 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 profit1 581.522 166.572 466.403 723.283 423.32
EBIT61.58410.22564.13936.281 104.04
Net earnings53.98326.66422.49768.25920.24
Shareholders equity total2 815.623 142.283 564.774 333.022 253.26
Balance sheet total (assets)4 126.714 265.036 211.976 993.803 719.79
Net debt346.67-86.851 786.082 000.69798.00
Profitability
EBIT-%
ROA1.9 %10.2 %11.8 %16.5 %22.9 %
ROE1.9 %11.0 %12.6 %19.5 %27.9 %
ROI2.5 %12.7 %13.9 %18.5 %25.8 %
Economic value added (EVA)- 124.08155.32262.04457.39540.75
Solvency
Equity ratio68.2 %73.7 %57.4 %62.0 %60.6 %
Gearing13.4 %10.2 %50.4 %46.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.02.52.2
Current ratio2.63.72.12.52.2
Cash and cash equivalents31.11406.8410.664.2293.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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