KJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31894824
Sanatorievej 10, 8600 Silkeborg

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 301.8 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.001 014.00254.36255.97301.81
EBIT177.00962.00-30.39208.67254.51
Net earnings110.00680.00- 102.38367.83237.43
Shareholders equity total1 917.002 597.002 394.462 262.291 999.72
Balance sheet total (assets)4 841.005 707.005 324.765 282.325 343.71
Net debt2 428.002 366.001 959.182 242.932 431.04
Profitability
EBIT-%
ROA3.6 %18.2 %-0.6 %4.9 %7.0 %
ROE5.9 %30.1 %-4.1 %15.8 %11.1 %
ROI3.6 %18.8 %-0.6 %4.9 %7.1 %
Economic value added (EVA)-15.63592.82- 256.50-50.7213.63
Solvency
Equity ratio39.6 %45.5 %45.0 %42.8 %37.4 %
Gearing132.0 %97.9 %104.3 %123.2 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.10.60.5
Current ratio0.10.41.10.60.5
Cash and cash equivalents102.00176.00538.51543.53653.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.