KCM KAJ CHRISTENSEN MOTORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KCM KAJ CHRISTENSEN MOTORS ApS
KCM KAJ CHRISTENSEN MOTORS ApS (CVR number: 57989211) is a company from AALBORG. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. KCM KAJ CHRISTENSEN MOTORS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.37 | 247.06 | 205.62 | 1 448.44 | 34.12 |
EBIT | 187.46 | 58.15 | 16.71 | 1 259.53 | -4.27 |
Net earnings | - 108.20 | - 156.35 | - 243.88 | 690.06 | -95.75 |
Shareholders equity total | 4 090.70 | 3 934.35 | 3 690.47 | 4 380.53 | 4 162.78 |
Balance sheet total (assets) | 12 533.45 | 11 275.15 | 10 974.63 | 12 059.26 | 7 879.33 |
Net debt | 5 847.53 | 5 227.70 | 6 921.91 | 7 107.47 | 2 809.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.6 % | 3.2 % | 15.2 % | -14.9 % |
ROE | -2.6 % | -3.9 % | -6.4 % | 17.1 % | -2.2 % |
ROI | 1.6 % | 0.6 % | -0.3 % | 10.3 % | 0.7 % |
Economic value added (EVA) | - 256.27 | - 352.26 | - 372.42 | 511.53 | - 465.39 |
Solvency | |||||
Equity ratio | 32.6 % | 34.9 % | 33.6 % | 36.3 % | 52.8 % |
Gearing | 194.4 % | 177.7 % | 188.3 % | 162.8 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.9 | 2.8 | 1.7 |
Current ratio | 2.2 | 2.4 | 1.9 | 2.8 | 1.7 |
Cash and cash equivalents | 2 105.67 | 1 765.52 | 28.89 | 22.08 | 685.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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