KL AUTOMOBILER ApS

CVR number: 26326710
Vilhelmsborgvej 1, 7700 Thisted

Credit rating

Company information

Official name
KL AUTOMOBILER ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KL AUTOMOBILER ApS

KL AUTOMOBILER ApS (CVR number: 26326710) is a company from THISTED. The company recorded a gross profit of 1765.9 kDKK in 2023. The operating profit was 646.2 kDKK, while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL AUTOMOBILER ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit515.311 284.941 494.911 489.721 765.93
EBIT39.20710.51417.25393.77646.24
Net earnings43.80575.74378.64331.28523.23
Shareholders equity total4 310.304 686.044 864.684 995.965 319.19
Balance sheet total (assets)4 862.945 584.365 552.135 645.536 158.05
Net debt- 209.88- 433.93- 157.90- 258.68- 354.43
Profitability
EBIT-%
ROA1.3 %14.2 %8.9 %7.9 %11.5 %
ROE1.0 %12.8 %7.9 %6.7 %10.1 %
ROI1.4 %16.3 %10.3 %9.0 %13.1 %
Economic value added (EVA)- 158.67349.63115.8969.21265.35
Solvency
Equity ratio88.6 %83.9 %87.6 %88.5 %86.4 %
Gearing0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.93.84.0
Current ratio7.55.87.28.37.6
Cash and cash equivalents248.01529.02157.90258.68354.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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