KJS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 947.00 | 4 577.00 | 5 096.00 | 2 457.55 | - 296.53 |
EBIT | 240.00 | - 584.00 | 554.00 | - 522.98 | - 389.39 |
Net earnings | 16.00 | - 565.00 | 496.00 | - 625.91 | - 434.41 |
Shareholders equity total | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 | 1 058.70 |
Balance sheet total (assets) | 8 663.00 | 8 887.00 | 9 212.00 | 4 366.53 | 3 116.06 |
Net debt | 2 589.00 | 2 854.00 | 3 008.00 | 1 502.52 | 1 522.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -6.7 % | 8.7 % | -6.6 % | -10.4 % |
ROE | 0.7 % | -29.7 % | 26.5 % | -34.7 % | -34.0 % |
ROI | 4.6 % | -11.0 % | 14.5 % | -10.0 % | -13.3 % |
Economic value added (EVA) | -69.59 | - 727.67 | 193.06 | - 702.38 | - 466.35 |
Solvency | |||||
Equity ratio | 25.3 % | 18.3 % | 23.0 % | 34.2 % | 34.0 % |
Gearing | 126.1 % | 178.5 % | 144.2 % | 102.1 % | 145.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | 0.8 |
Cash and cash equivalents | 170.00 | 41.00 | 48.00 | 22.47 | 14.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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