KG Auto Service ApS — Credit Rating and Financial Key Figures

CVR number: 43729284
Martin Hansens Vej 14, 8400 Ebeltoft

Credit rating

Company information

Official name
KG Auto Service ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KG Auto Service ApS

KG Auto Service ApS (CVR number: 43729284) is a company from SYDDJURS. The company recorded a gross profit of 955.9 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KG Auto Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit955.90
EBIT59.24
Net earnings31.57
Shareholders equity total71.57
Balance sheet total (assets)363.13
Net debt-95.35
Profitability
EBIT-%
ROA16.3 %
ROE44.1 %
ROI64.7 %
Economic value added (EVA)45.65
Solvency
Equity ratio19.9 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents108.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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