KJS Technic ApS — Credit Rating and Financial Key Figures

CVR number: 39463547
Vænget 9, Nors 7700 Thisted
kjs@kjs-technic.dk
tel: 31661644
Free credit report

Credit rating

Company information

Official name
KJS Technic ApS
Personnel
7 persons
Established
2018
Domicile
Nors
Company form
Private limited company
Industry

About KJS Technic ApS

KJS Technic ApS (CVR number: 39463547) is a company from THISTED. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJS Technic ApS's liquidity measured by quick ratio was 2.1 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 profit2 119.412 715.302 844.1510 108.3117 908.89
EBIT- 569.65308.32717.428 140.9614 211.09
Net earnings- 472.89222.48550.226 344.0611 039.78
Shareholders equity total- 257.45-34.97515.266 409.3211 149.10
Balance sheet total (assets)661.391 034.861 451.2115 767.1921 650.45
Net debt279.27- 427.89- 348.41-9 638.98-11 494.17
Profitability
EBIT-%
ROA-56.3 %31.2 %56.9 %94.6 %76.1 %
ROE-107.9 %26.2 %71.0 %183.2 %125.7 %
ROI-201.6 %188.2 %239.4 %226.1 %159.2 %
Economic value added (EVA)- 450.11250.66585.616 341.2511 255.07
Solvency
Equity ratio-28.0 %-3.3 %35.5 %40.6 %51.5 %
Gearing-108.5 %-144.1 %6.5 %3.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.72.1
Current ratio0.60.91.51.72.1
Cash and cash equivalents478.26382.059 880.2411 578.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.