KJM HAVN ApS — Credit Rating and Financial Key Figures

KJM HAVN ApS (CVR number: 26876370) is a company from HELSINGØR. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJM HAVN ApS's liquidity measured by quick ratio was 21 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.