KJS ApS — Credit Rating and Financial Key Figures

CVR number: 39679450
Eskildsgade 10, Aakirkeby 3720 Aakirkeby

Company information

Official name
KJS ApS
Personnel
4 persons
Established
2018
Domicile
Aakirkeby
Company form
Private limited company
Industry

About KJS ApS

KJS ApS (CVR number: 39679450) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -296.5 kDKK in 2024. The operating profit was -389.4 kDKK, while net earnings were -434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 947.004 577.005 096.002 457.55- 296.53
EBIT240.00- 584.00554.00- 522.98- 389.39
Net earnings16.00- 565.00496.00- 625.91- 434.41
Shareholders equity total2 188.001 622.002 119.001 493.121 058.70
Balance sheet total (assets)8 663.008 887.009 212.004 366.533 116.06
Net debt2 589.002 854.003 008.001 502.521 522.22
Profitability
EBIT-%
ROA2.9 %-6.7 %8.7 %-6.6 %-10.4 %
ROE0.7 %-29.7 %26.5 %-34.7 %-34.0 %
ROI4.6 %-11.0 %14.5 %-10.0 %-13.3 %
Economic value added (EVA)-69.59- 727.67193.06- 702.38- 466.35
Solvency
Equity ratio25.3 %18.3 %23.0 %34.2 %34.0 %
Gearing126.1 %178.5 %144.2 %102.1 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.10.8
Current ratio1.11.01.11.20.8
Cash and cash equivalents170.0041.0048.0022.4714.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.