INDKILDE AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 37887315
Hobrovej 325, 9200 Aalborg SV
tel: 96349000

Credit rating

Company information

Official name
INDKILDE AUTO A/S
Personnel
49 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About INDKILDE AUTO A/S

INDKILDE AUTO A/S (CVR number: 37887315) is a company from AALBORG. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 2108.8 kDKK, while net earnings were 1235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDKILDE AUTO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 282.0026 109.0024 518.0024 616.0024 555.19
EBIT3 285.001 532.003 516.003 609.002 108.82
Net earnings1 614.00416.002 364.002 440.001 235.66
Shareholders equity total14 611.0015 027.0017 391.0018 832.0019 067.06
Balance sheet total (assets)59 217.0051 018.0046 777.0046 616.0043 104.09
Net debt23 689.0011 183.008 750.009 037.004 517.85
Profitability
EBIT-%
ROA5.1 %2.8 %7.2 %7.7 %4.7 %
ROE11.7 %2.8 %14.6 %13.5 %6.5 %
ROI8.2 %4.7 %12.9 %12.8 %8.2 %
Economic value added (EVA)1 913.54356.431 981.401 938.11640.10
Solvency
Equity ratio24.7 %29.5 %37.2 %40.4 %44.2 %
Gearing162.5 %74.5 %50.4 %48.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.21.31.51.71.8
Cash and cash equivalents58.0011.008.00100.0013.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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