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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 735.37 | - 106.68 | -65.01 | 259.36 | - 164.70 |
| Shareholders equity total | 2 647.97 | 2 428.29 | 2 248.88 | 2 390.44 | 2 103.74 |
| Balance sheet total (assets) | 3 053.40 | 2 976.55 | 2 838.73 | 3 071.71 | 2 798.97 |
| Net debt | -2 786.72 | -2 378.39 | -2 157.21 | -2 372.83 | -2 071.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 10.0 % | 4.3 % | 11.1 % | 1.7 % |
| ROE | 31.5 % | -4.2 % | -2.8 % | 11.2 % | -7.3 % |
| ROI | 38.1 % | 10.3 % | 4.4 % | 11.1 % | 1.7 % |
| Economic value added (EVA) | - 113.34 | - 146.17 | - 150.34 | - 142.65 | - 155.84 |
| Solvency | |||||
| Equity ratio | 86.7 % | 81.6 % | 79.2 % | 77.8 % | 75.2 % |
| Gearing | 9.3 % | 21.9 % | 26.2 % | 27.6 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 5.4 | 4.8 | 4.5 | 4.0 |
| Current ratio | 7.5 | 5.4 | 4.8 | 4.5 | 4.0 |
| Cash and cash equivalents | 3 033.40 | 2 909.40 | 2 747.07 | 3 032.48 | 2 766.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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