KJ TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32276334
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706

Company information

Official name
KJ TEKNIK ApS
Established
2009
Company form
Private limited company
Industry

About KJ TEKNIK ApS

KJ TEKNIK ApS (CVR number: 32276334) is a company from AALBORG. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 1161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ TEKNIK ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.6213.7635.6422.9720.21
EBIT-18.484.0027.3814.7111.95
Net earnings- 538.82-1 023.044 176.65-1 257.431 161.66
Shareholders equity total2 944.801 921.766 098.414 873.316 188.87
Balance sheet total (assets)3 839.522 961.416 849.765 544.306 849.46
Net debt776.23821.66223.03289.75258.22
Profitability
EBIT-%
ROA-12.5 %-29.4 %86.2 %-19.5 %19.4 %
ROE-16.8 %-42.0 %104.2 %-22.9 %21.0 %
ROI-12.7 %-30.0 %90.9 %-20.9 %20.7 %
Economic value added (EVA)- 231.53- 186.75- 125.01- 311.22- 250.24
Solvency
Equity ratio76.7 %64.9 %89.0 %87.9 %90.4 %
Gearing28.3 %50.0 %5.3 %6.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.3
Current ratio0.50.50.60.40.3
Cash and cash equivalents56.70140.12100.452.432.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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