KJP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20143983
Marinebuen 1, Øverup 4700 Næstved

Company information

Official name
KJP EJENDOMME ApS
Established
1997
Domicile
Øverup
Company form
Private limited company
Industry

About KJP EJENDOMME ApS

KJP EJENDOMME ApS (CVR number: 20143983) is a company from NÆSTVED. The company recorded a gross profit of 1212.8 kDKK in 2024. The operating profit was 1087.8 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. KJP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 212.711 151.96975.811 317.971 212.85
EBIT1 083.821 026.92850.771 192.941 087.81
Net earnings672.34640.30500.80630.97489.64
Shareholders equity total4 176.074 816.375 317.185 948.156 437.78
Balance sheet total (assets)16 120.7916 029.7915 904.9116 254.7816 802.34
Net debt10 435.379 686.568 996.937 602.333 507.83
Profitability
EBIT-%
ROA6.8 %6.5 %5.4 %7.5 %6.7 %
ROE17.5 %14.2 %9.9 %11.2 %7.9 %
ROI7.0 %6.7 %5.6 %7.7 %7.7 %
Economic value added (EVA)49.4218.54- 119.66151.4656.36
Solvency
Equity ratio25.9 %30.0 %33.4 %36.6 %38.3 %
Gearing249.9 %201.1 %169.2 %143.1 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents911.151 462.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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