KJUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJUL ApS
KJUL ApS (CVR number: 10161665) is a company from KØBENHAVN. The company recorded a gross profit of 522.1 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJUL ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.68 | 644.77 | 460.37 | 415.59 | 522.11 |
EBIT | 34.34 | 99.29 | -28.09 | - 205.11 | -83.36 |
Net earnings | 220.82 | 254.52 | 348.00 | 262.64 | 226.85 |
Shareholders equity total | 2 606.40 | 2 561.64 | 2 756.74 | 2 864.60 | 2 932.07 |
Balance sheet total (assets) | 2 720.19 | 2 821.98 | 2 813.77 | 3 064.70 | 3 113.69 |
Net debt | - 605.25 | - 623.30 | - 246.79 | - 288.23 | - 168.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 10.0 % | 12.1 % | 7.5 % | 7.2 % |
ROE | 8.6 % | 9.8 % | 13.1 % | 9.3 % | 7.8 % |
ROI | 9.0 % | 10.7 % | 12.8 % | 7.8 % | 7.7 % |
Economic value added (EVA) | 77.53 | 62.72 | -74.66 | - 213.98 | -79.73 |
Solvency | |||||
Equity ratio | 95.8 % | 90.8 % | 98.0 % | 93.5 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 9.1 | 35.2 | 9.1 | 9.0 |
Current ratio | 16.3 | 9.1 | 35.2 | 9.1 | 9.0 |
Cash and cash equivalents | 605.25 | 623.30 | 246.79 | 288.23 | 168.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.