KEJ INVEST KLÆSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 78306815
Skovtoften 9, 9700 Brønderslev

Company information

Official name
KEJ INVEST KLÆSTRUP ApS
Established
1985
Company form
Private limited company
Industry

About KEJ INVEST KLÆSTRUP ApS

KEJ INVEST KLÆSTRUP ApS (CVR number: 78306815) is a company from Brønderslev. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJ INVEST KLÆSTRUP ApS's liquidity measured by quick ratio was 68 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 profit-7.30-7.23-7.27-7.02-6.60
EBIT-7.30-7.23-7.27-7.02-6.60
Net earnings0.4253.18- 106.4268.1960.47
Shareholders equity total1 339.981 283.161 076.741 044.92995.40
Balance sheet total (assets)1 346.481 301.221 083.241 053.421 010.25
Net debt-1 344.27-1 301.22-1 070.67-1 048.25-1 008.25
Profitability
EBIT-%
ROA1.4 %5.2 %18.4 %6.4 %6.5 %
ROE0.0 %4.1 %-9.0 %6.4 %5.9 %
ROI0.1 %5.2 %-9.0 %6.4 %6.5 %
Economic value added (EVA)-79.89-72.98-71.75-61.12-58.58
Solvency
Equity ratio99.5 %98.6 %99.4 %99.2 %98.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio207.272.0166.7123.968.0
Current ratio207.272.0166.7123.968.0
Cash and cash equivalents1 344.271 301.221 070.671 050.251 010.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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