Kellers Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40485287
Boringvej 11, 8763 Rask Mølle

Company information

Official name
Kellers Auto ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Kellers Auto ApS

Kellers Auto ApS (CVR number: 40485287) is a company from HEDENSTED. The company recorded a gross profit of 2230.4 kDKK in 2023. The operating profit was 221.7 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Kellers Auto ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 849.461 939.172 257.561 818.992 230.37
EBIT108.08-5.80324.9840.08221.73
Net earnings141.78-64.46289.72111.57226.41
Shareholders equity total4 144.764 080.294 370.014 481.584 707.99
Balance sheet total (assets)4 857.164 976.905 534.005 106.056 463.97
Net debt- 624.45- 599.48- 640.12- 108.251 121.06
Profitability
EBIT-%
ROA3.9 %0.5 %7.2 %2.7 %5.8 %
ROE3.4 %-1.6 %6.9 %2.5 %4.9 %
ROI4.2 %0.6 %8.4 %3.1 %6.3 %
Economic value added (EVA)83.1117.6280.21- 155.81-46.09
Solvency
Equity ratio85.3 %82.0 %79.0 %87.8 %72.8 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.14.18.53.3
Current ratio8.05.74.49.33.5
Cash and cash equivalents624.45599.48640.12108.2524.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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