KJ Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38030485
Brokhøjvej 30, Troelstrup 8740 Brædstrup

Credit rating

Company information

Official name
KJ Finans ApS
Established
2016
Domicile
Troelstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KJ Finans ApS

KJ Finans ApS (CVR number: 38030485) is a company from HORSENS. The company recorded a gross profit of 363.7 kDKK in 2023. The operating profit was 275.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ Finans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.0032.1793.61323.47363.67
EBIT-5.0032.1793.61266.52275.62
Net earnings39.2317.1729.16148.82104.36
Shareholders equity total112.40129.57158.72357.54411.91
Balance sheet total (assets)150.331 196.131 254.631 814.231 600.14
Net debt22.5651.1937.77- 135.54-2.59
Profitability
EBIT-%
ROA40.3 %4.8 %7.6 %17.4 %16.1 %
ROE42.3 %14.2 %20.2 %57.7 %27.1 %
ROI44.0 %4.9 %13.6 %96.2 %71.6 %
Economic value added (EVA)-2.5133.2666.54204.13191.75
Solvency
Equity ratio74.8 %10.8 %12.7 %19.7 %25.7 %
Gearing20.1 %39.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.0
Current ratio1.90.20.0
Cash and cash equivalents135.542.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.