Kjøller ApS — Credit Rating and Financial Key Figures

CVR number: 39685671
Hørskætten 6 C, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
Kjøller ApS
Personnel
1 person
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kjøller ApS

Kjøller ApS (CVR number: 39685671) is a company from Høje-Taastrup. The company recorded a gross profit of 822.7 kDKK in 2020. The operating profit was -1403.3 kDKK, while net earnings were -1419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjøller ApS's liquidity measured by quick ratio was 47.3 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
201820192020
Volume
Net sales
Gross profit3 058.922 604.39822.70
EBIT- 124.44- 449.95-1 403.33
Net earnings- 122.56- 454.93-1 419.12
Shareholders equity total4 495.004 040.002 620.85
Balance sheet total (assets)6 152.005 430.002 677.45
Net debt-2 493.00-2 499.00-2 572.15
Profitability
EBIT-%
ROA-2.0 %-7.8 %-34.6 %
ROE-2.7 %-10.7 %-42.6 %
ROI-2.8 %-10.5 %-42.1 %
Economic value added (EVA)-97.06- 544.78-1 480.77
Solvency
Equity ratio73.6 %75.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.647.3
Current ratio2.93.147.3
Cash and cash equivalents2 493.002 499.002 572.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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