KJ INVEST AF 1/1 2004 ApS

CVR number: 27764223
Refshale Byvej 13, 4930 Maribo

Credit rating

Company information

Official name
KJ INVEST AF 1/1 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KJ INVEST AF 1/1 2004 ApS

KJ INVEST AF 1/1 2004 ApS (CVR number: 27764223) is a company from LOLLAND. The company recorded a gross profit of 74.9 kDKK in 2022. The operating profit was 74.9 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ INVEST AF 1/1 2004 ApS's liquidity measured by quick ratio was 20.3 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
20182019202020212022
Volume
Net sales
Gross profit-0.8368.7549.6164.5274.94
EBIT-0.8368.7549.6164.5274.94
Net earnings72.36- 140.08115.27124.60303.12
Shareholders equity total11 016.0110 821.9310 827.2010 838.8111 026.92
Balance sheet total (assets)15 241.1514 551.5414 347.1014 248.0014 335.59
Net debt2 807.772 769.952 732.952 582.782 429.28
Profitability
EBIT-%
ROA1.4 %0.0 %1.2 %1.7 %3.1 %
ROE0.7 %-1.3 %1.1 %1.2 %2.8 %
ROI1.4 %0.0 %1.3 %1.8 %3.2 %
Economic value added (EVA)- 597.02- 532.06- 540.06- 542.54- 513.84
Solvency
Equity ratio72.3 %74.4 %75.5 %76.1 %76.9 %
Gearing30.4 %30.5 %28.4 %27.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.117.521.420.620.3
Current ratio19.117.521.420.620.3
Cash and cash equivalents546.39528.39347.22378.16422.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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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