KJD 1236 ApS — Credit Rating and Financial Key Figures

CVR number: 34075050
Postmosen 78, 3400 Hillerød
tel: 51216939

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings70.08735.37- 106.68-65.01259.36
Shareholders equity total2 023.202 647.972 428.292 248.882 390.44
Balance sheet total (assets)2 142.323 053.402 976.552 838.733 071.71
Net debt-2 005.73-2 786.72-2 378.39-2 157.21-2 372.83
Profitability
EBIT-%
ROA5.0 %36.9 %10.0 %4.3 %11.1 %
ROE3.4 %31.5 %-4.2 %-2.8 %11.2 %
ROI5.0 %38.1 %10.3 %4.4 %11.1 %
Economic value added (EVA)-0.24-0.5819.6523.5526.04
Solvency
Equity ratio94.4 %86.7 %81.6 %79.2 %77.8 %
Gearing5.9 %9.3 %21.9 %26.2 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.07.55.44.84.5
Current ratio18.07.55.44.84.5
Cash and cash equivalents2 124.853 033.402 909.402 747.073 032.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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