KILDEVÆNGETS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 57987510
Kildevænget 1, Nr Lyndelse 5792 Årslev
tel: 65901930

Credit rating

Company information

Official name
KILDEVÆNGETS AUTO ApS
Personnel
5 persons
Established
1976
Domicile
Nr Lyndelse
Company form
Private limited company
Industry
  • Expand more icon953190

About KILDEVÆNGETS AUTO ApS

KILDEVÆNGETS AUTO ApS (CVR number: 57987510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1518.8 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KILDEVÆNGETS AUTO ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 551.031 536.211 584.821 402.491 518.78
EBIT280.93245.31266.87242.58189.07
Net earnings240.02225.91251.62240.51206.37
Shareholders equity total551.752 422.23973.85964.36970.72
Balance sheet total (assets)1 197.582 959.261 500.481 492.971 392.28
Net debt- 198.39-1 993.40- 233.85- 295.00- 368.05
Profitability
EBIT-%
ROA23.0 %14.1 %14.5 %20.8 %18.1 %
ROE32.8 %15.2 %14.8 %24.8 %21.3 %
ROI36.3 %18.3 %17.8 %28.5 %23.9 %
Economic value added (EVA)197.96171.26186.17150.59116.09
Solvency
Equity ratio46.1 %81.9 %64.9 %64.6 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.75.11.51.31.8
Current ratio0.95.21.71.61.9
Cash and cash equivalents198.391 993.40233.85295.00368.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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