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KL AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 26326710
Vilhelmsborgvej 1, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
KL AUTOMOBILER ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About KL AUTOMOBILER ApS

KL AUTOMOBILER ApS (CVR number: 26326710) is a company from THISTED. The company recorded a gross profit of 1342.1 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 284.941 494.911 489.721 765.931 342.05
EBIT710.51417.25393.77646.24217.98
Net earnings575.74378.64331.28523.23173.41
Shareholders equity total4 686.044 864.684 995.965 319.195 292.59
Balance sheet total (assets)5 584.365 552.135 645.536 158.055 820.63
Net debt- 433.93- 157.90- 258.68- 354.43- 428.97
Profitability
EBIT-%
ROA14.2 %8.9 %7.9 %11.5 %4.1 %
ROE12.8 %7.9 %6.7 %10.1 %3.3 %
ROI16.3 %10.3 %9.0 %13.1 %4.7 %
Economic value added (EVA)335.2584.5361.27252.24- 107.94
Solvency
Equity ratio83.9 %87.6 %88.5 %86.4 %90.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.84.04.4
Current ratio5.87.28.37.69.7
Cash and cash equivalents529.02157.90258.68354.43428.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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