KJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 36719745
Ved Stigbordene 37, 2450 København SV
kontakt@kasperjuul.dk
tel: 61312020

Credit rating

Company information

Official name
KJ Management ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About KJ Management ApS

KJ Management ApS (CVR number: 36719745) is a company from KØBENHAVN. The company recorded a gross profit of 613.6 kDKK in 2023. The operating profit was 613.6 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Management ApS's liquidity measured by quick ratio was 5.5 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 profit388.09557.83179.26253.40613.63
EBIT388.09557.83179.26253.40613.63
Net earnings453.39407.271 016.73199.92525.54
Shareholders equity total1 804.042 102.012 312.242 454.952 580.49
Balance sheet total (assets)1 821.672 407.792 556.872 902.963 040.23
Net debt- 122.67- 935.72- 442.98- 304.40- 652.22
Profitability
EBIT-%
ROA45.2 %26.4 %44.1 %9.8 %22.2 %
ROE28.7 %20.9 %46.1 %8.4 %20.9 %
ROI45.5 %28.6 %49.7 %11.1 %26.1 %
Economic value added (EVA)370.07393.33157.75106.08409.69
Solvency
Equity ratio99.0 %87.3 %90.4 %84.6 %84.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.67.510.05.15.5
Current ratio97.67.510.05.15.5
Cash and cash equivalents122.67935.72442.98334.90652.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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