N. KJÆR BILCENTRET A/S, SVENDBORG — Credit Rating and Financial Key Figures

CVR number: 37016012
Odensevej 94, 5700 Svendborg
nkjaer@nkjaer.dk
tel: 62229797

Credit rating

Company information

Official name
N. KJÆR BILCENTRET A/S, SVENDBORG
Personnel
63 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon479200

About N. KJÆR BILCENTRET A/S, SVENDBORG

N. KJÆR BILCENTRET A/S, SVENDBORG (CVR number: 37016012) is a company from SVENDBORG. The company recorded a gross profit of 32.2 mDKK in 2024. The operating profit was 5237.8 kDKK, while net earnings were 3414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. N. KJÆR BILCENTRET A/S, SVENDBORG's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32 734.8137 848.1535 223.6932 924.7432 208.35
EBIT10 024.8614 449.1710 022.896 712.255 237.82
Net earnings7 631.4110 924.037 354.334 657.833 414.24
Shareholders equity total25 753.9529 077.9825 532.3222 890.1521 804.38
Balance sheet total (assets)53 556.2550 798.6854 174.7953 751.9452 228.88
Net debt3 602.51-1 689.2612 716.6111 199.9021 914.28
Profitability
EBIT-%
ROA20.3 %27.7 %19.1 %12.6 %10.0 %
ROE28.7 %39.8 %26.9 %19.2 %15.3 %
ROI33.1 %41.1 %25.6 %17.0 %12.7 %
Economic value added (EVA)7 093.1110 042.876 430.164 076.703 041.56
Solvency
Equity ratio48.3 %57.5 %47.4 %42.8 %42.2 %
Gearing19.4 %59.7 %59.8 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.30.40.3
Current ratio1.83.51.81.81.6
Cash and cash equivalents1 399.751 689.262 515.922 496.0632.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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