KJ INVEST AF 1/1 2004 ApS — Credit Rating and Financial Key Figures

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

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 51.6 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were -306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 19.5 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 profit68.7549.6164.5274.9451.55
EBIT68.7549.6164.5274.9451.55
Net earnings- 140.08115.27124.60303.12- 306.05
Shareholders equity total10 821.9310 827.2010 838.8111 026.9210 602.87
Balance sheet total (assets)14 551.5414 347.1014 248.0014 335.5913 832.08
Net debt2 769.952 732.952 582.782 429.282 305.00
Profitability
EBIT-%
ROA0.0 %1.2 %1.7 %3.1 %-1.6 %
ROE-1.3 %1.1 %1.2 %2.8 %-2.8 %
ROI0.0 %1.3 %1.8 %3.2 %-1.6 %
Economic value added (EVA)- 532.06- 540.06- 542.54- 513.84- 514.48
Solvency
Equity ratio74.4 %75.5 %76.1 %76.9 %76.7 %
Gearing30.5 %28.4 %27.3 %25.9 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.521.420.620.319.5
Current ratio17.521.420.620.319.5
Cash and cash equivalents528.39347.22378.16422.25451.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.