KJE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33249780
Skovbovej 48, 9500 Hobro

Company information

Official name
KJE INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KJE INVEST ApS

KJE INVEST ApS (CVR number: 33249780) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -1004.2 % (EBIT: -0.1 mDKK), while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJE INVEST ApS's liquidity measured by quick ratio was 3.7 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 sales5.00
Gross profit4.79
EBIT-50.00-50.00-50.00-50.00-50.21
Net earnings- 300.33136.19582.445.1634.65
Shareholders equity total4 471.604 607.785 110.225 055.385 030.03
Balance sheet total (assets)4 579.444 773.199 156.735 055.385 495.27
Net debt-49.05-41.11-4 484.65-5.30-7.83
Profitability
EBIT-%-1004.2 %
ROA-4.2 %4.4 %10.4 %0.2 %1.1 %
ROE-6.5 %3.0 %12.0 %0.1 %0.7 %
ROI-4.2 %4.4 %14.7 %0.2 %1.2 %
Economic value added (EVA)- 239.35- 219.39- 234.56118.95- 102.92
Solvency
Equity ratio97.6 %96.5 %55.8 %100.0 %91.5 %
Gearing
Relative net indebtedness %9148.2 %
Liquidity
Quick ratio61.234.81.33.7
Current ratio61.234.81.33.7
Cash and cash equivalents49.0541.114 484.655.307.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25102.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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