KDJ ENTREPRICE ApS — Credit Rating and Financial Key Figures

CVR number: 29447624
Markedsgade 3, 4300 Holbæk
tel: 21297967

Company information

Official name
KDJ ENTREPRICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KDJ ENTREPRICE ApS

KDJ ENTREPRICE ApS (CVR number: 29447624) is a company from HOLBÆK. The company recorded a gross profit of 218.2 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KDJ ENTREPRICE ApS's liquidity measured by quick ratio was 2.7 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 profit309.50122.3453.65-47.04218.20
EBIT25.00-95.95- 130.88- 105.81130.09
Net earnings21.79-98.94- 132.76- 109.11125.28
Shareholders equity total255.25156.3123.55-85.56159.72
Balance sheet total (assets)401.39320.34144.3278.21246.46
Net debt- 210.97- 119.56-2.14145.43- 134.16
Profitability
EBIT-%
ROA6.5 %-26.6 %-56.3 %-68.7 %63.4 %
ROE8.9 %-48.1 %-147.6 %-214.5 %105.3 %
ROI8.8 %-38.5 %-97.7 %-97.4 %84.8 %
Economic value added (EVA)23.74-95.81- 130.73- 104.46134.39
Solvency
Equity ratio63.6 %48.8 %16.3 %-52.2 %64.8 %
Gearing18.5 %25.4 %205.3 %-170.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.00.42.7
Current ratio2.71.71.00.42.7
Cash and cash equivalents258.15159.2550.48135.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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