KR Auto Esbjerg ApS

CVR number: 36496207
Bryndumvej 126, Bryndum 6715 Esbjerg N
krauto@esenet.dk
tel: 22994200

Credit rating

Company information

Official name
KR Auto Esbjerg ApS
Established
2015
Domicile
Bryndum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KR Auto Esbjerg ApS

KR Auto Esbjerg ApS (CVR number: 36496207) is a company from ESBJERG. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was 72.1 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KR Auto Esbjerg 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
20192020202120222023
Volume
Net sales
Gross profit56.1780.8697.1259.3279.47
EBIT44.8763.3984.6546.8672.14
Net earnings31.1348.5158.2534.0340.22
Shareholders equity total-81.21-32.7025.5559.5899.80
Balance sheet total (assets)368.00513.05585.62596.181 506.18
Net debt431.52429.79342.03328.06219.11
Profitability
EBIT-%
ROA8.3 %12.7 %15.0 %7.9 %6.9 %
ROE7.0 %11.0 %21.6 %80.0 %50.5 %
ROI9.0 %13.9 %17.0 %8.9 %7.4 %
Economic value added (EVA)40.6153.3963.5741.4760.09
Solvency
Equity ratio86.6 %71.6 %72.7 %77.1 %26.5 %
Gearing-531.4 %-1479.7 %1897.9 %812.1 %1306.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.41.91.0
Current ratio7.13.33.54.31.4
Cash and cash equivalents54.09142.82155.781 084.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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