K-J ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K-J ApS
Personnel
9 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 5276 kDKK in 2024. The operating profit was 762.6 kDKK, while net earnings were 759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 197.613 533.255 073.334 854.675 275.99
EBIT-29.231 397.53515.4379.50762.59
Net earnings-39.551 081.83398.4259.84759.34
Shareholders equity total264.20346.02744.45804.29863.63
Balance sheet total (assets)671.241 169.171 635.051 642.991 680.52
Net debt66.89- 503.24- 524.24- 194.53- 601.11
Profitability
EBIT-%
ROA-2.3 %151.9 %36.8 %4.9 %45.9 %
ROE-5.4 %354.6 %73.1 %7.7 %91.1 %
ROI-3.8 %411.4 %94.5 %10.3 %91.4 %
Economic value added (EVA)-89.711 073.33384.6624.60722.17
Solvency
Equity ratio39.4 %29.6 %45.5 %49.0 %51.4 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.71.5
Current ratio1.11.11.61.71.5
Cash and cash equivalents2.25503.24524.24194.53601.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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