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

CVR number: 41440775
Møllehaven 7, 4040 Jyllinge

Credit rating

Company information

Official name
Kim Dehn Auto A/S
Personnel
20 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 2137.2 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.2 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
2024
Volume
Net sales
Gross profit2 185.122 754.723 310.623 050.842 137.20
EBIT1 243.991 367.171 814.861 347.51110.18
Net earnings980.871 093.111 477.251 086.30206.86
Shareholders equity total3 922.385 357.485 834.735 521.034 727.89
Balance sheet total (assets)6 992.977 743.318 217.628 328.237 386.58
Net debt- 262.75130.40-44.61586.15780.27
Profitability
EBIT-%
ROA18.2 %19.4 %23.7 %17.5 %4.3 %
ROE25.0 %23.6 %26.4 %19.1 %4.0 %
ROI29.1 %27.8 %30.9 %22.8 %5.6 %
Economic value added (EVA)964.95842.041 125.18710.67- 232.14
Solvency
Equity ratio56.1 %69.2 %71.0 %66.3 %64.0 %
Gearing3.8 %4.6 %5.8 %11.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.62.32.2
Current ratio1.72.62.72.42.3
Cash and cash equivalents413.44116.05384.0863.71321.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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