KJUL ApS — Credit Rating and Financial Key Figures

CVR number: 10161665
Jyderupvej 3, 2700 Brønshøj
tel: 38811792

Company information

Official name
KJUL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.68644.77460.37415.59522.11
EBIT34.3499.29-28.09- 205.11-83.36
Net earnings220.82254.52348.00262.64226.85
Shareholders equity total2 606.402 561.642 756.742 864.602 932.07
Balance sheet total (assets)2 720.192 821.982 813.773 064.703 113.69
Net debt- 605.25- 623.30- 246.79- 288.23- 168.77
Profitability
EBIT-%
ROA8.6 %10.0 %12.1 %7.5 %7.2 %
ROE8.6 %9.8 %13.1 %9.3 %7.8 %
ROI9.0 %10.7 %12.8 %7.8 %7.7 %
Economic value added (EVA)77.5362.72-74.66- 213.98-79.73
Solvency
Equity ratio95.8 %90.8 %98.0 %93.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.39.135.29.19.0
Current ratio16.39.135.29.19.0
Cash and cash equivalents605.25623.30246.79288.23168.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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