K.J. Invest ApS

CVR number: 41192631
Qimerlua 15, 3900 Nuuk
kimjungej@gmail.com
tel: 555435

Credit rating

Company information

Official name
K.J. Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

K.J. Invest ApS (CVR number: 41192631) is a company from SERMERSOOQ. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.J. Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit21.6271.5581.7477.18
EBIT6.0355.9540.1756.39
Net earnings-65.7333.58-2.3234.11
Shareholders equity total54.2787.8585.53119.64
Balance sheet total (assets)1 559.801 527.511 496.681 578.05
Net debt535.95509.871 099.241 044.34
Profitability
EBIT-%
ROA0.4 %3.6 %2.7 %3.7 %
ROE-121.1 %47.2 %-2.7 %33.3 %
ROI0.4 %3.7 %2.7 %3.8 %
Economic value added (EVA)6.0374.8638.442.66
Solvency
Equity ratio3.5 %5.8 %5.7 %7.6 %
Gearing1131.7 %641.3 %1368.4 %1018.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.6
Current ratio0.50.40.40.6
Cash and cash equivalents78.2753.5171.11173.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-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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