KJ Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36716177
Tangen 9, 8200 Aarhus N

Company information

Official name
KJ Denmark ApS
Personnel
100 persons
Established
2015
Company form
Private limited company
Industry

About KJ Denmark ApS

KJ Denmark ApS (CVR number: 36716177) is a company from AARHUS. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was -702.1 kDKK, while net earnings were -1120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJ Denmark ApS's liquidity measured by quick ratio was 0.4 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 profit13 035.1515 854.9319 112.2524 848.7126 255.33
EBIT441.26- 101.99- 237.321 121.03- 702.13
Net earnings213.78- 192.42- 535.46643.75-1 120.42
Shareholders equity total359.72167.30- 368.17275.58- 844.84
Balance sheet total (assets)2 593.725 305.497 508.197 265.396 322.20
Net debt- 330.99- 234.631.13-0.61-18.81
Profitability
EBIT-%
ROA20.5 %-2.3 %-3.4 %14.8 %-9.7 %
ROE84.6 %-73.0 %-14.0 %16.5 %-34.0 %
ROI174.5 %-35.0 %-269.3 %810.3 %-509.6 %
Economic value added (EVA)335.75-84.22- 256.971 036.62- 713.55
Solvency
Equity ratio13.9 %3.2 %-4.7 %3.8 %-11.8 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.40.4
Current ratio1.10.70.50.60.4
Cash and cash equivalents330.99234.630.6118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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