KJ Autoteknik Gjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 41022396
Virkelyst 92, Gjellerup 7400 Herning

Company information

Official name
KJ Autoteknik Gjellerup ApS
Personnel
5 persons
Established
2019
Domicile
Gjellerup
Company form
Private limited company
Industry

About KJ Autoteknik Gjellerup ApS

KJ Autoteknik Gjellerup ApS (CVR number: 41022396) is a company from HERNING. The company recorded a gross profit of 2009.7 kDKK in 2023. The operating profit was 664 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KJ Autoteknik Gjellerup ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 466.001 617.001 692.002 009.73
EBIT244.00249.00524.00663.99
Net earnings158.00184.00402.00510.20
Shareholders equity total558.00629.00917.001 309.28
Balance sheet total (assets)837.001 026.001 384.001 866.59
Net debt- 543.00- 752.00- 884.00-1 292.55
Profitability
EBIT-%
ROA29.2 %26.7 %43.5 %40.9 %
ROE28.3 %31.0 %52.0 %45.8 %
ROI43.7 %42.0 %66.5 %58.2 %
Economic value added (EVA)182.71212.30415.21516.97
Solvency
Equity ratio66.7 %61.3 %66.3 %70.2 %
Gearing3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.53.0
Current ratio2.42.12.53.0
Cash and cash equivalents543.00752.00914.001 322.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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