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KJD 1236 ApS — Credit Rating and Financial Key Figures

CVR number: 34075050
Postmosen 78, 3400 Hillerød
tel: 51216939
Free credit report Annual report

Credit rating

Company information

Official name
KJD 1236 ApS
Established
2011
Company form
Private limited company
Industry

About KJD 1236 ApS

KJD 1236 ApS (CVR number: 34075050) is a company from HILLERØD. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJD 1236 ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30-0.72-1.61-2.57
EBIT-7.30-0.72-1.61-2.57
Net earnings735.37- 106.68-65.01259.36- 164.70
Shareholders equity total2 647.972 428.292 248.882 390.442 103.74
Balance sheet total (assets)3 053.402 976.552 838.733 071.712 798.97
Net debt-2 786.72-2 378.39-2 157.21-2 372.83-2 071.30
Profitability
EBIT-%
ROA36.9 %10.0 %4.3 %11.1 %1.7 %
ROE31.5 %-4.2 %-2.8 %11.2 %-7.3 %
ROI38.1 %10.3 %4.4 %11.1 %1.7 %
Economic value added (EVA)- 113.34- 146.17- 150.34- 142.65- 155.84
Solvency
Equity ratio86.7 %81.6 %79.2 %77.8 %75.2 %
Gearing9.3 %21.9 %26.2 %27.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.44.84.54.0
Current ratio7.55.44.84.54.0
Cash and cash equivalents3 033.402 909.402 747.073 032.482 766.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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