KJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32329780
Savonlinnavej 44, 8600 Silkeborg

Company information

Official name
KJ GROUP ApS
Established
2011
Company form
Private limited company
Industry

About KJ GROUP ApS

KJ GROUP ApS (CVR number: 32329780) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ GROUP ApS's liquidity measured by quick ratio was 8.1 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 profit94.31-6.42-6.82-6.19-4.38
EBIT-24.95-6.42-6.82-6.19-4.38
Net earnings1 052.32788.881 165.07460.41-94.60
Shareholders equity total2 438.533 227.424 335.994 739.194 585.69
Balance sheet total (assets)2 544.593 277.904 339.494 770.244 664.34
Net debt-5.63-13.65-95.38-40.44-3.45
Profitability
EBIT-%
ROA45.9 %27.3 %30.6 %10.2 %-1.9 %
ROE55.0 %27.8 %30.8 %10.1 %-2.0 %
ROI47.6 %28.0 %30.8 %10.2 %-1.9 %
Economic value added (EVA)12.3940.3180.02147.61171.85
Solvency
Equity ratio95.8 %98.5 %99.9 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.815.2189.320.68.1
Current ratio7.815.2189.320.68.1
Cash and cash equivalents5.6313.6595.3840.443.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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