KJ KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35403566
Christians Brygge 26, 1559 København V
ka@dibf.dk
tel: 22956761

Company information

Official name
KJ KONSULENTVIRKSOMHED ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About KJ KONSULENTVIRKSOMHED ApS

KJ KONSULENTVIRKSOMHED ApS (CVR number: 35403566) is a company from KØBENHAVN. The company recorded a gross profit of 2820.4 kDKK in 2023, demonstrating a growth of 76.9 % compared to the previous year. The operating profit was 1603.4 kDKK, while net earnings were 1204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 968.061 870.906 605.048 079.39
Gross profit342.211 242.373 191.861 594.112 820.42
EBIT- 366.42781.161 906.45- 154.701 603.43
Net earnings- 196.62715.341 658.82- 154.701 204.24
Shareholders equity total-83.20632.142 290.952 146.263 340.50
Balance sheet total (assets)249.29986.172 860.262 911.824 075.76
Net debt-5.35- 316.18- 245.50329.05221.83
Profitability
EBIT-%-18.6 %41.8 %28.9 %-1.9 %
ROA-76.1 %118.5 %99.1 %-5.4 %45.9 %
ROE-108.4 %162.3 %113.5 %-7.0 %43.9 %
ROI-188.4 %171.2 %113.9 %-5.9 %49.5 %
Economic value added (EVA)- 261.74729.791 649.28- 249.021 103.26
Solvency
Equity ratio-25.0 %64.1 %80.1 %73.7 %82.0 %
Gearing-136.8 %18.0 %7.3 %21.7 %10.3 %
Relative net indebtedness %10.8 %-6.9 %1.0 %6.7 %
Liquidity
Quick ratio0.41.41.10.40.4
Current ratio0.41.41.10.40.4
Cash and cash equivalents119.12429.95413.85136.73123.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.8 %6.9 %0.8 %-5.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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