K.K.E. MOTORER ApS — Credit Rating and Financial Key Figures

CVR number: 30609670
Skovshoved Havn 6, 2920 Charlottenlund
info@kkemotorer.dk
tel: 39637260

Credit rating

Company information

Official name
K.K.E. MOTORER ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About K.K.E. MOTORER ApS

K.K.E. MOTORER ApS (CVR number: 30609670) is a company from GENTOFTE. The company recorded a gross profit of 3570.8 kDKK in 2023. The operating profit was 2105.1 kDKK, while net earnings were 1606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. K.K.E. MOTORER ApS's liquidity measured by quick ratio was 2 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 profit2 833.222 137.844 017.203 615.633 570.76
EBIT1 360.731 396.782 164.021 928.882 105.09
Net earnings1 090.981 117.571 663.781 422.871 606.35
Shareholders equity total3 091.143 208.723 872.503 895.384 101.72
Balance sheet total (assets)3 874.713 695.694 488.085 287.605 222.48
Net debt-1 083.26- 227.25- 158.25- 256.02- 878.78
Profitability
EBIT-%
ROA36.6 %38.6 %53.1 %39.7 %40.2 %
ROE42.9 %35.5 %47.0 %36.6 %40.2 %
ROI46.1 %46.2 %60.7 %49.3 %52.6 %
Economic value added (EVA)1 004.07988.091 538.071 257.751 450.00
Solvency
Equity ratio79.8 %86.8 %86.3 %73.7 %78.5 %
Gearing1.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.34.21.92.0
Current ratio4.97.57.03.84.7
Cash and cash equivalents1 083.26227.25216.67272.88878.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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