K-J ApS — Credit Rating and Financial Key Figures

CVR number: 28845278
Bramstræde 1, 3000 Helsingør
info@hotelskandia.dk
tel: 49210902

Credit rating

Company information

Official name
K-J ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About K-J ApS

K-J ApS (CVR number: 28845278) is a company from HELSINGØR. The company recorded a gross profit of 4854.7 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K-J ApS's liquidity measured by quick ratio was 1.7 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 profit4 366.422 197.613 533.255 073.334 854.67
EBIT1 241.08-29.231 397.53515.4379.50
Net earnings960.13-39.551 081.83398.4259.84
Shareholders equity total1 203.75264.20346.02744.45804.29
Balance sheet total (assets)1 881.88671.241 169.171 635.051 642.99
Net debt- 147.4066.89- 503.24- 524.24- 194.53
Profitability
EBIT-%
ROA68.4 %-2.3 %151.9 %36.8 %4.9 %
ROE132.7 %-5.4 %354.6 %73.1 %7.7 %
ROI138.5 %-3.8 %411.4 %94.5 %10.3 %
Economic value added (EVA)946.27-82.311 076.92409.9550.95
Solvency
Equity ratio64.0 %39.4 %29.6 %45.5 %49.0 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.11.61.7
Current ratio2.41.11.11.61.7
Cash and cash equivalents147.402.25503.24524.24194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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