Kim Dehn Auto A/S — Credit Rating and Financial Key Figures

CVR number: 41440775
Møllehaven 7, 4040 Jyllinge

Company information

Official name
Kim Dehn Auto A/S
Personnel
18 persons
Established
2020
Company form
Limited company
Industry

About Kim Dehn Auto A/S

Kim Dehn Auto A/S (CVR number: 41440775) is a company from ROSKILDE. The company recorded a gross profit of 3050.8 kDKK in 2023. The operating profit was 1347.5 kDKK, while net earnings were 1086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Kim Dehn Auto A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 185.122 754.723 310.623 050.84
EBIT1 243.991 367.171 814.861 347.51
Net earnings980.871 093.111 477.251 086.30
Shareholders equity total3 922.385 357.485 834.735 521.03
Balance sheet total (assets)6 992.977 743.318 217.628 328.23
Net debt- 262.75130.40-44.61586.15
Profitability
EBIT-%
ROA18.2 %19.4 %23.7 %17.5 %
ROE25.0 %23.6 %26.4 %19.1 %
ROI29.1 %27.8 %30.9 %22.8 %
Economic value added (EVA)964.951 014.151 304.14758.10
Solvency
Equity ratio56.1 %69.2 %71.0 %66.3 %
Gearing3.8 %4.6 %5.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.62.3
Current ratio1.72.62.72.4
Cash and cash equivalents413.44116.05384.0863.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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