KJEPS Kop&Kande Næstved ApS

CVR number: 42768162
Kanalvej 1, 4700 Næstved

Credit rating

Company information

Official name
KJEPS Kop&Kande Næstved ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KJEPS Kop&Kande Næstved ApS (CVR number: 42768162) is a company from NÆSTVED. The company recorded a gross profit of 1401.5 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KJEPS Kop&Kande Næstved 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
20222023
Volume
Net sales
Gross profit1 000.081 401.48
EBIT- 387.58127.08
Net earnings- 419.8447.28
Shareholders equity total- 413.372 212.11
Balance sheet total (assets)3 796.533 541.57
Net debt3 386.87817.44
Profitability
EBIT-%
ROA-9.1 %3.6 %
ROE-11.0 %1.6 %
ROI-11.3 %4.3 %
Economic value added (EVA)- 302.31118.93
Solvency
Equity ratio-9.8 %62.5 %
Gearing-821.9 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.92.6
Cash and cash equivalents10.7110.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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