KJULERUP AUTO- OG PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30553446
Pilebækvej 1, 4632 Bjæverskov
kjulerup@mail.dk
tel: 56871674

Credit rating

Company information

Official name
KJULERUP AUTO- OG PLADEVÆRKSTED ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About KJULERUP AUTO- OG PLADEVÆRKSTED ApS

KJULERUP AUTO- OG PLADEVÆRKSTED ApS (CVR number: 30553446) is a company from KØGE. The company recorded a gross profit of 6629.6 kDKK in 2024. The operating profit was 1387.6 kDKK, while net earnings were 732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. KJULERUP AUTO- OG PLADEVÆRKSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 823.424 038.554 569.426 143.126 629.59
EBIT398.85341.65877.951 470.451 387.63
Net earnings340.39356.87742.591 216.30732.06
Shareholders equity total1 889.072 245.942 874.134 090.424 700.49
Balance sheet total (assets)3 940.884 565.395 080.856 347.846 128.28
Net debt- 771.01-3.73384.32- 783.97- 967.93
Profitability
EBIT-%
ROA12.8 %11.0 %20.8 %28.0 %18.4 %
ROE19.8 %17.3 %29.0 %34.9 %16.7 %
ROI22.3 %22.6 %36.5 %43.5 %26.1 %
Economic value added (EVA)196.46169.65563.36971.04829.52
Solvency
Equity ratio47.9 %49.2 %56.6 %64.4 %76.7 %
Gearing0.2 %13.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.92.31.0
Current ratio1.21.82.22.51.2
Cash and cash equivalents771.017.926.14787.16967.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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