Kalundborg Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 38787950
Ellemosevej 5 A, Ugerløse 4400 Kalundborg

Credit rating

Company information

Official name
Kalundborg Autolakering ApS
Personnel
15 persons
Established
2017
Domicile
Ugerløse
Company form
Private limited company
Industry

About Kalundborg Autolakering ApS

Kalundborg Autolakering ApS (CVR number: 38787950) is a company from KALUNDBORG. The company recorded a gross profit of 5941.6 kDKK in 2024. The operating profit was 1040.6 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalundborg Autolakering ApS's liquidity measured by quick ratio was 0.5 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 profit2 519.283 621.794 671.305 333.335 941.59
EBIT521.66738.63618.74451.681 040.63
Net earnings389.22553.78473.56366.43698.03
Shareholders equity total574.58902.361 125.921 492.362 190.38
Balance sheet total (assets)2 088.262 251.322 775.903 255.615 646.16
Net debt- 733.11- 360.57- 604.90- 759.592 178.98
Profitability
EBIT-%
ROA32.4 %34.1 %25.3 %16.0 %23.6 %
ROE81.1 %75.0 %46.7 %28.0 %37.9 %
ROI65.1 %77.4 %54.1 %34.7 %35.2 %
Economic value added (EVA)387.95591.83462.24328.81767.95
Solvency
Equity ratio27.5 %40.1 %40.6 %45.8 %38.9 %
Gearing37.8 %18.4 %9.9 %0.1 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.20.5
Current ratio1.01.21.41.30.6
Cash and cash equivalents950.08526.33716.86761.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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