KINNERUP AUTOKOMMISSION A/S — Credit Rating and Financial Key Figures

CVR number: 34881995
Grindstedvej 2, 9310 Vodskov

Company information

Official name
KINNERUP AUTOKOMMISSION A/S
Personnel
21 persons
Established
2012
Company form
Limited company
Industry

About KINNERUP AUTOKOMMISSION A/S

KINNERUP AUTOKOMMISSION A/S (CVR number: 34881995) is a company from AALBORG. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 6491.1 kDKK, while net earnings were 5046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. KINNERUP AUTOKOMMISSION A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 045.383 574.285 778.698 869.2113 770.31
EBIT932.00150.251 362.213 397.856 491.14
Net earnings676.8040.561 002.112 627.995 046.62
Shareholders equity total521.00561.561 563.674 191.667 879.84
Balance sheet total (assets)6 775.367 233.567 405.849 512.9014 624.11
Net debt997.982 682.171 300.04-1 565.35- 678.12
Profitability
EBIT-%
ROA15.5 %2.1 %18.6 %40.2 %53.8 %
ROE24.1 %7.5 %94.3 %91.3 %83.6 %
ROI35.1 %4.3 %32.5 %80.7 %94.4 %
Economic value added (EVA)767.3881.171 044.212 552.574 932.47
Solvency
Equity ratio7.7 %7.8 %21.1 %40.6 %51.2 %
Gearing267.9 %767.4 %114.6 %20.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.11.1
Current ratio0.50.70.81.41.9
Cash and cash equivalents397.701 627.39491.612 434.611 492.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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