K. L. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 59079328
Tingvejen 15, Skrydstrup 6500 Vojens
klauto@kl-auto.dk
tel: 74542588

Company information

Official name
K. L. AUTO ApS
Personnel
7 persons
Established
1976
Domicile
Skrydstrup
Company form
Private limited company
Industry

About K. L. AUTO ApS

K. L. AUTO ApS (CVR number: 59079328) is a company from HADERSLEV. The company recorded a gross profit of 3057 kDKK in 2023. The operating profit was 779.9 kDKK, while net earnings were 639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. K. L. AUTO ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 933.081 689.442 749.663 144.803 056.97
EBIT464.62288.30928.99805.32779.87
Net earnings477.46198.59725.58642.28639.76
Shareholders equity total281.24479.841 205.421 847.691 787.46
Balance sheet total (assets)2 072.742 432.572 174.932 977.792 975.30
Net debt703.29-46.58- 327.84- 874.44-1 040.40
Profitability
EBIT-%
ROA24.3 %13.9 %41.5 %32.2 %27.8 %
ROE47.9 %52.2 %86.1 %42.1 %35.2 %
ROI40.8 %29.1 %82.0 %50.5 %42.6 %
Economic value added (EVA)509.20180.75711.72589.82565.46
Solvency
Equity ratio13.6 %19.7 %55.4 %62.0 %60.1 %
Gearing305.9 %110.8 %9.6 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.82.62.2
Current ratio1.51.32.12.92.5
Cash and cash equivalents156.91578.19443.31994.821 162.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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