KJvin ApS — Credit Rating and Financial Key Figures

CVR number: 40504796
Storegade 5 F, 8382 Hinnerup
kontakt@kjvin.dk
tel: 24604460
www.kjvin.dk

Credit rating

Company information

Official name
KJvin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KJvin ApS

KJvin ApS (CVR number: 40504796) is a company from FAVRSKOV. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 117.8 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJvin ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18.2245.63-31.1556.27139.68
EBIT13.9239.78-37.0050.41117.83
Net earnings10.6830.77-29.2239.9478.84
Shareholders equity total60.6891.4562.23102.17181.01
Balance sheet total (assets)81.92134.81103.74162.36624.39
Net debt-19.81-78.41-23.32-68.95- 108.08
Profitability
EBIT-%
ROA17.0 %36.7 %-30.9 %38.5 %30.3 %
ROE17.6 %40.5 %-38.0 %48.6 %55.7 %
ROI21.9 %48.0 %-44.2 %58.6 %80.0 %
Economic value added (EVA)10.8628.99-29.5237.3586.74
Solvency
Equity ratio74.1 %67.8 %60.0 %62.9 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.62.40.9
Current ratio1.52.61.62.41.4
Cash and cash equivalents19.8178.4123.3268.95108.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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