KPJ SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 32265189
Rosenparken 49, 9240 Nibe

Credit rating

Company information

Official name
KPJ SUPPLY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KPJ SUPPLY ApS

KPJ SUPPLY ApS (CVR number: 32265189) is a company from AALBORG. The company recorded a gross profit of 348.6 kDKK in 2023. The operating profit was 137.3 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KPJ SUPPLY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit609.3813.23593.22759.85348.64
EBIT159.10- 353.32311.19550.62137.28
Net earnings96.96- 299.64228.85381.2999.75
Shareholders equity total-49.85- 349.49- 120.64260.65360.40
Balance sheet total (assets)1 243.56528.26670.891 252.511 122.90
Net debt- 327.78-22.719.61- 251.32168.76
Profitability
EBIT-%
ROA16.1 %-32.5 %37.3 %53.9 %11.6 %
ROE10.9 %-33.8 %38.2 %81.9 %32.1 %
ROI178.2 %180.5 %34.7 %
Economic value added (EVA)136.75- 256.67260.55433.17105.68
Solvency
Equity ratio-3.9 %-39.8 %-15.2 %20.8 %32.1 %
Gearing-31.5 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.91.20.9
Current ratio1.00.61.41.41.5
Cash and cash equivalents327.7822.7128.42251.321.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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