K.J.K. ApS — Credit Rating and Financial Key Figures

CVR number: 40839518
Middelfartvej 367, Krogshøj 5491 Blommenslyst

Credit rating

Company information

Official name
K.J.K. ApS
Personnel
9 persons
Established
1975
Domicile
Krogshøj
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About K.J.K. ApS

K.J.K. ApS (CVR number: 40839518) is a company from ODENSE. The company recorded a gross profit of 3566.8 kDKK in 2023. The operating profit was 180.7 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. K.J.K. ApS's liquidity measured by quick ratio was 3.7 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 profit2 950.532 460.953 741.763 832.923 566.77
EBIT- 281.53- 750.49236.51444.79180.71
Net earnings- 232.51- 762.04202.86453.30131.72
Shareholders equity total4 867.494 105.454 308.314 761.614 893.33
Balance sheet total (assets)6 495.345 655.965 994.606 488.956 234.66
Net debt-2 500.06-1 890.76-3 594.66-3 331.51-2 986.10
Profitability
EBIT-%
ROA-4.1 %-12.3 %4.1 %7.2 %2.9 %
ROE-4.5 %-17.0 %4.8 %10.0 %2.7 %
ROI-5.4 %-16.5 %5.6 %9.8 %3.8 %
Economic value added (EVA)- 320.35- 867.83113.67435.3056.79
Solvency
Equity ratio74.9 %72.6 %71.9 %73.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.52.83.7
Current ratio2.62.32.52.83.7
Cash and cash equivalents2 500.061 890.763 594.663 331.512 986.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-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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