KJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31894824
Sanatorievej 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KJ EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About KJ EJENDOMSSELSKAB ApS

KJ EJENDOMSSELSKAB ApS (CVR number: 31894824) is a company from SILKEBORG. The company recorded a gross profit of 349.7 kDKK in 2024. The operating profit was 302.4 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 014.00254.36255.97301.81349.69
EBIT962.00-30.39208.67254.51302.39
Net earnings680.00- 102.38367.83237.43166.48
Shareholders equity total2 597.002 394.462 262.291 999.721 666.20
Balance sheet total (assets)5 707.005 324.765 282.325 343.714 855.89
Net debt2 366.001 959.182 242.932 431.042 737.14
Profitability
EBIT-%
ROA18.2 %-0.6 %4.9 %7.0 %5.9 %
ROE30.1 %-4.1 %15.8 %11.1 %9.1 %
ROI18.8 %-0.6 %4.9 %7.1 %6.1 %
Economic value added (EVA)516.24- 295.94- 114.26-62.05-27.16
Solvency
Equity ratio45.5 %45.0 %42.8 %37.4 %34.3 %
Gearing97.9 %104.3 %123.2 %154.2 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.60.50.2
Current ratio0.41.10.60.50.2
Cash and cash equivalents176.00538.51543.53653.29170.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.