KB-AUTOUDLEJNIG TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 24214206
Vandmestervej 40, 2630 Taastrup
tel: 43712440

Credit rating

Company information

Official name
KB-AUTOUDLEJNIG TÅSTRUP ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KB-AUTOUDLEJNIG TÅSTRUP ApS

KB-AUTOUDLEJNIG TÅSTRUP ApS (CVR number: 24214206) is a company from HØJE TAASTRUP. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-AUTOUDLEJNIG TÅSTRUP ApS's liquidity measured by quick ratio was 7.2 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
201620172018
Volume
Net sales
Gross profit-7.03-8.19-6.28
EBIT-7.03-8.19-6.28
Net earnings-52.42-12.19-10.92
Shareholders equity total979.72967.52956.60
Balance sheet total (assets)1 141.381 127.731 111.40
Net debt- 356.80- 326.71- 958.24
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.5 %
ROE-5.4 %-1.3 %-1.1 %
ROI-0.6 %-0.7 %-0.5 %
Economic value added (EVA)-7.03-31.76-30.75
Solvency
Equity ratio85.8 %85.8 %86.1 %
Gearing15.7 %15.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.07.2
Current ratio3.23.07.2
Cash and cash equivalents510.62480.531 107.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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