K.S. MOTOR ApS

CVR number: 35845844
Løversysselvej 2 B, 7100 Vejle
info@ks-motor.dk
tel: 76424021

Credit rating

Company information

Official name
K.S. MOTOR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K.S. MOTOR ApS

K.S. MOTOR ApS (CVR number: 35845844) is a company from VEJLE. The company recorded a gross profit of 2631.1 kDKK in 2017. The operating profit was 1182.1 kDKK, while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. K.S. MOTOR ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit999.912 631.13
EBIT- 481.201 182.12
Net earnings- 562.50910.41
Shareholders equity total- 396.921 605.49
Balance sheet total (assets)2 651.495 312.79
Net debt- 352.06- 201.90
Profitability
EBIT-%
ROA-15.8 %28.3 %
ROE-21.2 %42.8 %
ROI118.4 %
Economic value added (EVA)- 453.931 051.78
Solvency
Equity ratio-13.0 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.70.9
Cash and cash equivalents352.06201.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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