KJUL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33750080
Hedeager 9, 2605 Brøndby

Company information

Official name
KJUL & CO. ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About KJUL & CO. ApS

KJUL & CO. ApS (CVR number: 33750080) is a company from BRØNDBY. The company recorded a gross profit of 3264.1 kDKK in 2024. The operating profit was -833.8 kDKK, while net earnings were -808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJUL & CO. ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 365.825 307.285 245.224 557.743 264.14
EBIT327.24793.001 002.76492.69- 833.81
Net earnings246.46615.48769.61245.55- 808.80
Shareholders equity total405.091 020.58890.191 135.74326.92
Balance sheet total (assets)4 827.725 405.155 672.387 424.883 123.14
Net debt-2 465.09-2 591.57559.191 958.68987.24
Profitability
EBIT-%
ROA8.1 %15.5 %18.1 %7.6 %-15.7 %
ROE51.1 %86.3 %80.6 %24.2 %-110.6 %
ROI46.8 %69.1 %47.2 %14.8 %-29.2 %
Economic value added (EVA)225.85603.90726.24243.07- 900.18
Solvency
Equity ratio8.4 %19.7 %15.9 %15.3 %10.5 %
Gearing213.9 %244.5 %436.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.21.2
Current ratio1.21.31.21.21.2
Cash and cash equivalents2 465.092 591.571 345.34817.85439.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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