KNJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32148565
Krogen 1, Tammestrup 8960 Randers SØ
kim@knjbyg.dk
tel: 20870278

Company information

Official name
KNJ INVEST ApS
Established
2009
Domicile
Tammestrup
Company form
Private limited company
Industry

About KNJ INVEST ApS

KNJ INVEST ApS (CVR number: 32148565) is a company from RANDERS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNJ INVEST ApS's liquidity measured by quick ratio was 10.2 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 profit-7.00-20.34-32.57-35.78-17.26
EBIT-7.00-20.34-32.57-35.78-17.26
Net earnings924.483 673.504 173.82- 580.47577.22
Shareholders equity total6 661.2510 224.7514 285.5813 590.7114 050.12
Balance sheet total (assets)7 408.0822 612.1018 998.5717 549.4317 119.90
Net debt- 489.0910 867.461 940.202 348.562 213.19
Profitability
EBIT-%
ROA12.9 %26.7 %24.8 %4.9 %6.1 %
ROE14.8 %43.5 %34.1 %-4.2 %4.2 %
ROI14.3 %28.1 %26.9 %5.4 %6.5 %
Economic value added (EVA)210.95243.28417.20- 708.34- 605.15
Solvency
Equity ratio89.9 %45.2 %75.2 %77.4 %82.1 %
Gearing3.8 %111.4 %17.3 %17.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.11.14.110.2
Current ratio2.10.11.14.110.2
Cash and cash equivalents739.09525.45537.5521.99144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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