KENTS AUTORUDER ApS — Credit Rating and Financial Key Figures

CVR number: 34727953
Finlandsvej 36, 4800 Nykøbing F

Company information

Official name
KENTS AUTORUDER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KENTS AUTORUDER ApS

KENTS AUTORUDER ApS (CVR number: 34727953) is a company from GULDBORGSUND. The company recorded a gross profit of 607.4 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KENTS AUTORUDER ApS's liquidity measured by quick ratio was 0.7 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 profit594.50493.00473.75740.00607.38
EBIT-47.18-29.66-40.03-14.3663.26
Net earnings-42.81-26.42-39.68-12.8843.69
Shareholders equity total48.5022.08-17.61-30.4913.20
Balance sheet total (assets)406.55375.95434.28513.79409.47
Net debt- 152.90-87.33-82.25- 134.64-84.95
Profitability
EBIT-%
ROA-10.7 %-7.6 %-9.9 %-3.0 %13.3 %
ROE-61.2 %-74.9 %-17.4 %-2.7 %16.6 %
ROI-54.6 %-62.0 %-191.9 %-184.1 %606.5 %
Economic value added (EVA)-46.20-21.12-35.56-6.9052.10
Solvency
Equity ratio11.9 %5.9 %-3.9 %-5.6 %3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.60.7
Current ratio1.00.70.50.60.7
Cash and cash equivalents152.9087.3382.25134.6484.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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