KALUNDBORG MOTOR CO. A/S — Credit Rating and Financial Key Figures

CVR number: 42025917
Slagelsevej 114, 4400 Kalundborg
kalundborg@volkswagen.dk
tel: 59512589
www.vw-kalundborg.dk

Company information

Official name
KALUNDBORG MOTOR CO. A/S
Personnel
16 persons
Established
1972
Company form
Limited company
Industry

About KALUNDBORG MOTOR CO. A/S

KALUNDBORG MOTOR CO. A/S (CVR number: 42025917) is a company from KALUNDBORG. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 4317.6 kDKK, while net earnings were 3355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG MOTOR CO. A/S's liquidity measured by quick ratio was 3.8 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 profit9 747.3510 018.7210 580.0610 269.7012 934.17
EBIT2 264.562 393.072 796.091 811.404 317.55
Net earnings1 457.231 648.842 049.201 260.423 355.04
Shareholders equity total11 306.9412 955.7815 004.9816 265.3919 620.43
Balance sheet total (assets)18 965.4218 029.9019 433.8421 266.0024 978.33
Net debt-7 452.60-7 429.03-10 121.43-7 966.39-13 081.45
Profitability
EBIT-%
ROA13.3 %13.2 %15.2 %9.3 %19.7 %
ROE13.8 %13.6 %14.7 %8.1 %18.7 %
ROI20.5 %19.3 %20.0 %12.0 %25.1 %
Economic value added (EVA)1 566.611 679.121 901.191 164.682 951.42
Solvency
Equity ratio59.7 %72.4 %77.4 %78.6 %80.3 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.02.83.8
Current ratio1.92.73.83.84.2
Cash and cash equivalents7 619.377 439.8210 121.437 966.3913 081.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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