KJD 1236 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJD 1236 ApS
KJD 1236 ApS (CVR number: 34075050) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.91 | -7.30 | -0.72 | -1.61 | |
EBIT | -0.91 | -7.30 | -0.72 | -1.61 | |
Net earnings | 70.08 | 735.37 | - 106.68 | -65.01 | 259.36 |
Shareholders equity total | 2 023.20 | 2 647.97 | 2 428.29 | 2 248.88 | 2 390.44 |
Balance sheet total (assets) | 2 142.32 | 3 053.40 | 2 976.55 | 2 838.73 | 3 071.71 |
Net debt | -2 005.73 | -2 786.72 | -2 378.39 | -2 157.21 | -2 372.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 36.9 % | 10.0 % | 4.3 % | 11.1 % |
ROE | 3.4 % | 31.5 % | -4.2 % | -2.8 % | 11.2 % |
ROI | 5.0 % | 38.1 % | 10.3 % | 4.4 % | 11.1 % |
Economic value added (EVA) | -0.24 | -0.58 | 19.65 | 23.55 | 26.04 |
Solvency | |||||
Equity ratio | 94.4 % | 86.7 % | 81.6 % | 79.2 % | 77.8 % |
Gearing | 5.9 % | 9.3 % | 21.9 % | 26.2 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 7.5 | 5.4 | 4.8 | 4.5 |
Current ratio | 18.0 | 7.5 | 5.4 | 4.8 | 4.5 |
Cash and cash equivalents | 2 124.85 | 3 033.40 | 2 909.40 | 2 747.07 | 3 032.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
Variable visualization
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