KJELLERUP VULKANISERING ApS — Credit Rating and Financial Key Figures

CVR number: 27913709
Skanderborgvej 27, 8680 Ry
mail@revisionry.dk
tel: 86883066

Credit rating

Company information

Official name
KJELLERUP VULKANISERING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KJELLERUP VULKANISERING ApS

KJELLERUP VULKANISERING ApS (CVR number: 27913709) is a company from SKANDERBORG. The company recorded a gross profit of 5263.6 kDKK in 2016. The operating profit was 1934.2 kDKK, while net earnings were 1526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELLERUP VULKANISERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5 263.63
EBIT1 934.23
Net earnings1 526.24
Shareholders equity total5 094.81
Balance sheet total (assets)9 260.74
Net debt-2 925.82
Profitability
EBIT-%
ROA21.2 %
ROE30.0 %
ROI38.5 %
Economic value added (EVA)1 506.84
Solvency
Equity ratio55.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents2 941.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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