KJ - STATIK ApS
Credit rating
Company information
About KJ - STATIK ApS
KJ - STATIK ApS (CVR number: 30586387) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 49.9 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0.2 mDKK), while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. KJ - STATIK ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 169.13 | 386.01 | 238.05 | 164.38 | 246.40 |
Gross profit | 106.81 | 319.41 | 164.29 | 103.65 | 187.31 |
EBIT | 106.81 | 319.41 | 164.29 | 103.65 | 187.31 |
Net earnings | 83.32 | 248.84 | 126.27 | 79.16 | 146.11 |
Shareholders equity total | 248.18 | 247.02 | 243.29 | 172.44 | 118.55 |
Balance sheet total (assets) | 392.91 | 648.83 | 415.41 | 352.87 | 376.89 |
Net debt | - 392.91 | - 612.64 | - 386.64 | - 302.89 | - 354.36 |
Profitability | |||||
EBIT-% | 63.2 % | 82.7 % | 69.0 % | 63.1 % | 76.0 % |
ROA | 25.6 % | 61.2 % | 30.4 % | 26.4 % | 51.3 % |
ROE | 32.5 % | 100.5 % | 51.5 % | 38.1 % | 100.4 % |
ROI | 41.6 % | 128.8 % | 66.0 % | 48.8 % | 119.4 % |
Economic value added (EVA) | 91.91 | 256.41 | 146.52 | 88.05 | 152.69 |
Solvency | |||||
Equity ratio | 63.2 % | 38.1 % | 58.6 % | 48.9 % | 31.5 % |
Gearing | 0.3 % | 1.0 % | |||
Relative net indebtedness % | -146.7 % | -54.6 % | -90.1 % | -74.9 % | -47.9 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.6 | 2.4 | 2.0 | 1.6 |
Current ratio | 2.7 | 1.6 | 2.4 | 2.0 | 1.6 |
Cash and cash equivalents | 392.91 | 612.64 | 386.64 | 303.48 | 355.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.2 | 16.4 | 108.1 | 31.7 | |
Net working capital % | 146.7 % | 64.0 % | 102.2 % | 104.9 % | 56.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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