KRAFT BILER ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 28884982
Navervej 4 A, Snoghøj 7000 Fredericia
tel: 76208040

Company information

Official name
KRAFT BILER ERHVERV A/S
Personnel
1 person
Established
2005
Domicile
Snoghøj
Company form
Limited company
Industry

About KRAFT BILER ERHVERV A/S

KRAFT BILER ERHVERV A/S (CVR number: 28884982) is a company from FREDERICIA. The company recorded a gross profit of 3995.3 kDKK in 2023. The operating profit was 2837.3 kDKK, while net earnings were 2081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KRAFT BILER ERHVERV A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 869.503 961.624 401.774 635.403 995.32
EBIT911.102 878.683 264.793 496.972 837.28
Net earnings646.722 196.322 540.662 671.862 081.15
Shareholders equity total3 354.295 050.615 391.276 263.138 344.28
Balance sheet total (assets)8 325.278 321.549 517.7712 855.4410 712.95
Net debt3 814.48- 256.591 426.966 034.73939.11
Profitability
EBIT-%
ROA10.6 %34.6 %36.9 %31.9 %24.1 %
ROE21.3 %52.3 %48.7 %45.9 %28.5 %
ROI11.6 %47.0 %55.4 %37.4 %26.3 %
Economic value added (EVA)567.642 075.892 303.492 448.541 893.09
Solvency
Equity ratio40.3 %60.7 %56.6 %48.7 %77.9 %
Gearing113.7 %26.5 %96.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.10.40.6
Current ratio1.62.52.21.94.4
Cash and cash equivalents256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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