KJ INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28962967
Nørregade 7, 8700 Horsens
kjbyg@tiscali.dk
tel: 75627272

Company information

Official name
KJ INVESTMENT ApS
Established
2005
Company form
Private limited company
Industry

About KJ INVESTMENT ApS

KJ INVESTMENT ApS (CVR number: 28962967) is a company from HORSENS. The company recorded a gross profit of 2868.2 kDKK in 2021. The operating profit was 4415.4 kDKK, while net earnings were 3872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJ INVESTMENT ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 272.453 679.82- 322.792 972.172 868.20
EBIT4 559.473 650.19781.032 763.854 415.40
Net earnings2 281.371 642.24-1 268.812 161.813 872.04
Shareholders equity total-31 548.86-29 906.61-31 175.42-29 013.61-25 141.57
Balance sheet total (assets)57 668.2557 914.8351 248.6440 554.8744 316.80
Net debt88 641.1983 271.3672 081.4668 552.7068 228.57
Profitability
EBIT-%
ROA4.5 %4.1 %0.9 %3.6 %6.4 %
ROE3.3 %2.8 %-2.3 %4.7 %9.1 %
ROI4.6 %4.2 %0.9 %3.7 %6.5 %
Economic value added (EVA)7 297.105 235.522 480.994 817.845 873.34
Solvency
Equity ratio-35.4 %-34.1 %-37.8 %-41.7 %-36.2 %
Gearing-281.0 %-291.6 %-262.3 %-236.3 %-271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents3 923.429 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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