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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

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 ratingAAAAAAAAA

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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