KJ - STATIK ApS

CVR number: 30586387
Langeløkke 9, Tilst 8381 Tilst
kjanum@oncable.dk
tel: 86242702

Credit rating

Company information

Official name
KJ - STATIK ApS
Established
2007
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales169.13386.01238.05164.38246.40
Gross profit106.81319.41164.29103.65187.31
EBIT106.81319.41164.29103.65187.31
Net earnings83.32248.84126.2779.16146.11
Shareholders equity total248.18247.02243.29172.44118.55
Balance sheet total (assets)392.91648.83415.41352.87376.89
Net debt- 392.91- 612.64- 386.64- 302.89- 354.36
Profitability
EBIT-%63.2 %82.7 %69.0 %63.1 %76.0 %
ROA25.6 %61.2 %30.4 %26.4 %51.3 %
ROE32.5 %100.5 %51.5 %38.1 %100.4 %
ROI41.6 %128.8 %66.0 %48.8 %119.4 %
Economic value added (EVA)91.91256.41146.5288.05152.69
Solvency
Equity ratio63.2 %38.1 %58.6 %48.9 %31.5 %
Gearing0.3 %1.0 %
Relative net indebtedness %-146.7 %-54.6 %-90.1 %-74.9 %-47.9 %
Liquidity
Quick ratio2.71.62.42.01.6
Current ratio2.71.62.42.01.6
Cash and cash equivalents392.91612.64386.64303.48355.52
Capital use efficiency
Trade debtors turnover (days)34.216.4108.131.7
Net working capital %146.7 %64.0 %102.2 %104.9 %56.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.