KCJT ApS — Credit Rating and Financial Key Figures

CVR number: 27159753
Drosselvej 1, 4760 Vordingborg
tel: 55371526

Company information

Official name
KCJT ApS
Established
2003
Company form
Private limited company
Industry

About KCJT ApS

KCJT ApS (CVR number: 27159753) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KCJT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.42
EBIT377.42-2.50-2.50-2.50-4.04
Net earnings378.61844.38944.49-1 902.95130.93
Shareholders equity total-7 655.46-6 811.08-5 866.59-7 769.54-7 638.61
Balance sheet total (assets)1 630.702 455.083 399.601 496.751 631.33
Net debt7 702.056 834.495 890.017 792.967 662.02
Profitability
EBIT-%
ROA4.1 %-0.0 %10.2 %-20.5 %1.4 %
ROE26.1 %41.3 %32.3 %-77.7 %8.4 %
ROI4.1 %-0.0 %10.2 %-20.5 %1.4 %
Economic value added (EVA)313.80-84.14- 125.57- 173.03-78.95
Solvency
Equity ratio-13.5 %24.0 %45.1 %-19.8 %-12.8 %
Gearing-121.2 %-136.0 %-157.8 %-119.2 %-121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.80.80.9
Current ratio0.91.31.80.80.9
Cash and cash equivalents1 578.112 425.663 370.181 467.331 601.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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