Knuds Garage Kolding ApS

CVR number: 39377268
Munkegade 5 A, 6000 Kolding

Credit rating

Company information

Official name
Knuds Garage Kolding ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Knuds Garage Kolding ApS

Knuds Garage Kolding ApS (CVR number: 39377268) is a company from KOLDING. The company recorded a gross profit of 1542.7 kDKK in 2023. The operating profit was 279.8 kDKK, while net earnings were 235.1 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 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knuds Garage Kolding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 660.851 659.531 074.042 194.831 542.72
EBIT469.45818.00278.881 223.68279.77
Net earnings359.21630.41226.68954.18235.05
Shareholders equity total463.23793.64520.321 074.50409.56
Balance sheet total (assets)1 008.381 830.291 795.311 997.471 249.56
Net debt- 755.07- 589.85- 575.21-60.00-65.47
Profitability
EBIT-%
ROA66.7 %57.9 %16.3 %65.8 %18.8 %
ROE126.7 %100.3 %34.5 %119.7 %31.7 %
ROI152.5 %125.6 %44.8 %155.9 %40.9 %
Economic value added (EVA)371.36653.25206.38952.92166.63
Solvency
Equity ratio45.9 %43.4 %29.0 %53.8 %32.8 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.32.81.4
Current ratio1.82.01.43.01.6
Cash and cash equivalents803.67589.85575.2160.0065.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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