KJ-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ-SERVICE ApS
KJ-SERVICE ApS (CVR number: 40171533) is a company from AABENRAA. The company recorded a gross profit of 67.2 kDKK in 2021. The operating profit was -466.8 kDKK, while net earnings were -480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. KJ-SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 876.89 | 67.19 | |
| EBIT | 821.74 | - 466.84 | |
| Net earnings | 636.04 | - 480.56 | |
| Shareholders equity total | 0.00 | 676.04 | 195.48 |
| Balance sheet total (assets) | 0.00 | 1 141.09 | 561.25 |
| Net debt | -0.00 | - 920.51 | - 392.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.0 % | -54.8 % | |
| ROE | 94.1 % | -110.3 % | |
| ROI | 112.4 % | -99.3 % | |
| Economic value added (EVA) | 639.94 | - 451.78 | |
| Solvency | |||
| Equity ratio | 100.0 % | 59.2 % | 34.8 % |
| Gearing | 8.2 % | 6.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 1.1 | |
| Current ratio | 2.1 | 1.1 | |
| Cash and cash equivalents | 0.00 | 975.66 | 405.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BBB | BB |
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