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
6 persons
Established
1975
Domicile
Krogshøj
Company form
Private limited company
Industry

About K.J.K. ApS

K.J.K. ApS (CVR number: 40839518) is a company from ODENSE. The company recorded a gross profit of 2561.7 kDKK in 2024. The operating profit was -1034.9 kDKK, while net earnings were -780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. K.J.K. ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 460.953 741.763 832.923 566.772 561.71
EBIT- 750.49236.51444.79180.71-1 034.92
Net earnings- 762.04202.86453.30131.72- 780.44
Shareholders equity total4 105.454 308.314 761.614 893.324 112.89
Balance sheet total (assets)5 655.965 994.606 488.956 234.665 583.40
Net debt-1 890.76-3 594.66-3 331.51-2 986.10-1 748.28
Profitability
EBIT-%
ROA-12.3 %4.1 %7.2 %2.9 %-17.3 %
ROE-17.0 %4.8 %10.0 %2.7 %-17.3 %
ROI-16.5 %5.6 %9.8 %3.8 %-22.6 %
Economic value added (EVA)- 995.8116.38251.87- 112.14-1 037.19
Solvency
Equity ratio72.6 %71.9 %73.4 %78.5 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.83.72.7
Current ratio2.32.52.83.72.7
Cash and cash equivalents1 890.763 594.663 331.512 986.101 748.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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