KN MOTORCYKLER ApS

CVR number: 35226303
Ægirsvej 15, 3400 Hillerød

Credit rating

Company information

Official name
KN MOTORCYKLER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KN MOTORCYKLER ApS

KN MOTORCYKLER ApS (CVR number: 35226303) is a company from HILLERØD. The company recorded a gross profit of 443 kDKK in 2020. The operating profit was 58.3 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KN MOTORCYKLER ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit573.97603.96378.59203.05442.95
EBIT- 115.520.87282.47-75.9358.30
Net earnings- 168.44-45.11159.47- 126.3918.32
Shareholders equity total-95.19- 140.3019.17- 107.22-88.89
Balance sheet total (assets)719.57982.42884.10674.70695.98
Net debt388.38239.50277.69303.4871.31
Profitability
EBIT-%
ROA-14.2 %0.1 %28.2 %-9.1 %7.4 %
ROE-23.4 %-5.3 %31.8 %-36.4 %2.7 %
ROI-29.1 %0.2 %67.8 %-19.0 %25.4 %
Economic value added (EVA)- 114.726.06235.14-86.9655.92
Solvency
Equity ratio-11.7 %-12.5 %2.2 %-13.7 %-11.3 %
Gearing-416.6 %-249.0 %1642.3 %-292.6 %-154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.1
Current ratio0.80.81.71.00.9
Cash and cash equivalents8.14109.9037.1910.2365.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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