KNABSTRUP AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 26682924
Knabstrup Møllebakke 1, 4440 Mørkøv
tel: 59273211

Credit rating

Company information

Official name
KNABSTRUP AUTOOPHUG ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KNABSTRUP AUTOOPHUG ApS

KNABSTRUP AUTOOPHUG ApS (CVR number: 26682924) is a company from HOLBÆK. The company recorded a gross profit of 779.9 kDKK in 2023. The operating profit was 121.8 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNABSTRUP AUTOOPHUG ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit869.00426.001 040.00825.00779.93
EBIT114.00- 485.007.00130.00121.82
Net earnings9.00- 377.0031.0021.0033.66
Shareholders equity total707.00330.00361.00382.00416.07
Balance sheet total (assets)3 094.002 867.001 942.002 204.002 715.78
Net debt944.001 043.001 008.00921.00896.41
Profitability
EBIT-%
ROA3.5 %-11.8 %0.8 %6.3 %5.1 %
ROE1.3 %-72.7 %9.0 %5.7 %8.4 %
ROI6.2 %-22.1 %1.4 %9.2 %8.9 %
Economic value added (EVA)4.07- 503.94-45.9878.64126.04
Solvency
Equity ratio22.9 %11.5 %18.6 %17.3 %15.3 %
Gearing138.0 %336.1 %285.3 %253.4 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.90.81.21.21.1
Cash and cash equivalents32.0066.0022.0047.0043.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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