KSJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20340207
Buchwaldsgade 51, 5000 Odense C

Company information

Official name
KSJ GROUP ApS
Established
1997
Company form
Private limited company
Industry

About KSJ GROUP ApS

KSJ GROUP ApS (CVR number: 20340207) is a company from ODENSE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSJ GROUP ApS's liquidity measured by quick ratio was 40.7 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 profit112.10-5.9221.4121.64-29.03
EBIT30.14360.17-6.59-6.362.97
Net earnings-12.11256.69-10.56-5.19- 116.51
Shareholders equity total2 389.841 391.241 267.681 205.291 088.78
Balance sheet total (assets)4 653.411 531.981 463.411 342.711 116.18
Net debt1 995.28- 147.45-98.01-0.31-1 112.60
Profitability
EBIT-%
ROA0.6 %11.6 %-0.4 %-0.5 %0.2 %
ROE-0.5 %13.6 %-0.8 %-0.4 %-10.2 %
ROI0.7 %12.4 %-0.5 %-0.5 %0.3 %
Economic value added (EVA)- 198.2974.43-67.99-63.81-57.58
Solvency
Equity ratio51.4 %90.8 %86.6 %89.8 %97.5 %
Gearing84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.10.940.7
Current ratio0.61.81.10.940.7
Cash and cash equivalents31.81147.4598.010.311 112.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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