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

CVR number: 27764223
Refshale Byvej 13, 4930 Maribo
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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 60.3 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.6164.5274.9451.5560.30
EBIT49.6164.5274.9451.5560.30
Net earnings115.27124.60303.12- 306.05- 115.04
Shareholders equity total10 827.2010 838.8111 026.9210 602.8710 365.84
Balance sheet total (assets)14 347.1014 248.0014 335.5913 832.0813 495.50
Net debt2 732.952 582.782 429.282 305.002 183.03
Profitability
EBIT-%
ROA1.2 %1.7 %3.1 %-1.6 %0.4 %
ROE1.1 %1.2 %2.8 %-2.8 %-1.1 %
ROI1.3 %1.8 %3.2 %-1.6 %0.4 %
Economic value added (EVA)- 659.94- 653.03- 634.85- 645.84- 633.38
Solvency
Equity ratio75.5 %76.1 %76.9 %76.7 %76.8 %
Gearing28.4 %27.3 %25.9 %26.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.420.620.319.519.6
Current ratio21.420.620.319.519.6
Cash and cash equivalents347.22378.16422.25451.38472.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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