KEJO ApS — Credit Rating and Financial Key Figures

CVR number: 40163050
Ellundvej 33, Bov 6330 Padborg

Credit rating

Company information

Official name
KEJO ApS
Personnel
5 persons
Established
2019
Domicile
Bov
Company form
Private limited company
Industry

About KEJO ApS

KEJO ApS (CVR number: 40163050) is a company from AABENRAA. The company recorded a gross profit of 656.7 kDKK in 2023. The operating profit was 250.4 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJO ApS's liquidity measured by quick ratio was 3.1 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 profit84.36722.94768.47656.73
EBIT56.71441.71329.69250.43
Net earnings18.97332.76254.23184.40
Shareholders equity total0.0058.98372.76531.57715.96
Balance sheet total (assets)0.00343.49668.56830.51863.18
Net debt259.92- 198.06- 571.17- 293.71
Profitability
EBIT-%
ROA16.5 %87.3 %44.0 %29.7 %
ROE32.2 %154.1 %56.2 %29.6 %
ROI16.9 %98.4 %60.1 %39.3 %
Economic value added (EVA)35.72333.75257.54190.24
Solvency
Equity ratio100.0 %17.2 %55.8 %64.0 %82.9 %
Gearing453.4 %48.9 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.52.23.1
Current ratio0.21.52.23.1
Cash and cash equivalents7.45380.30575.44305.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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